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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 483.00 | 242.00 | 242.00 | 483.00 |
028 Tangible Assets | 12 290.00 | 1 331.00 | 10 959.00 | 12 290.00 |
044 Total Fixed Assets | 12 773.00 | 1 573.00 | 11 200.00 | 12 773.00 |
050 Raw materials, supplies, in progress | 2 035.00 | | 2 035.00 | 2 035.00 |
068 Receivables – Trade and related accounts | 914.00 | | 914.00 | 914.00 |
072 Receivables – Other | 519.00 | | 519.00 | 519.00 |
084 Cash | 21 325.00 | | 21 325.00 | 21 325.00 |
096 Total Current Assets + Prepaid Expenses | 24 793.00 | | 24 793.00 | 24 793.00 |
110 Total Assets | 37 567.00 | 1 573.00 | 35 994.00 | 37 567.00 |
120 Share or Individual Capital | | | 13 151.00 | |
136 Profit for the Year | | | 5 406.00 | |
142 Total Equity - Total I | | | 18 558.00 | |
156 Loans and similar debts | | | 7 000.00 | |
166 Suppliers and related accounts | | | 8 956.00 | |
172 Other debts | | | 1 480.00 | |
176 Total debts | | | 17 436.00 | |
180 Liabilities Total | | | 35 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 773.00 | |
195 Of which payables due in more than one year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 764.00 | | | 34 764.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 35 365.00 | | | 35 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 522.00 | | | 15 522.00 |
240 Inventory changes (raw materials and supplies) | -2 035.00 | | | -2 035.00 |
242 Other external expenses | 5 931.00 | | | 5 931.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 1 588.00 | | | 1 588.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 385.00 | | | 1 385.00 |
254 Depreciation and amortization | 1 573.00 | | | 1 573.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 29 964.00 | | | 29 964.00 |
270 Operating profit | 5 401.00 | | | 5 401.00 |
280 Financial income | 6.00 | | | 6.00 |
310 Profit or loss | 5 406.00 | | | 5 406.00 |
316 Non-deductible compensation and personal benefits | 10 300.00 | | | 10 300.00 |
374 Amount of VAT collected | 4 028.00 | | | 4 028.00 |
378 Amount of deductible VAT on goods and services | 4 284.00 | | | 4 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 483.00 | | | 483.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 098.00 | | | 10 098.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 992.00 | | | 992.00 |
490 Total Fixed Assets (Gross Value) | 12 773.00 | | | 12 773.00 |
492 Total Fixed Assets (Increases) | 12 773.00 | | | 12 773.00 |
