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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 | 1 119.00 | 427.00 | 692.00 | 1 119.00 |
028 Tangible Assets | 15 119.00 | 4 872.00 | 10 246.00 | 15 119.00 |
040 Financial Assets | 94.00 | | 94.00 | 94.00 |
044 Total Fixed Assets | 16 332.00 | 5 299.00 | 11 032.00 | 16 332.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 4 575.00 | | 4 575.00 | 4 575.00 |
072 Receivables – Other | 2 964.00 | | 2 964.00 | 2 964.00 |
084 Cash | 17 981.00 | | 17 981.00 | 17 981.00 |
092 Prepaid expenses | 484.00 | | 484.00 | 484.00 |
096 Total Current Assets + Prepaid Expenses | 29 004.00 | | 29 004.00 | 29 004.00 |
110 Total Assets | 45 336.00 | 5 299.00 | 40 036.00 | 45 336.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -750.00 | |
136 Profit for the Year | | | 17 186.00 | |
142 Total Equity - Total I | | | 17 935.00 | |
156 Loans and similar debts | | | 4 853.00 | |
164 Advances and down payments received on current orders | | | 4 416.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 839.00 | | |
172 Other debts | | | 10 433.00 | |
176 Total debts | | | 22 101.00 | |
180 Liabilities Total | | | 40 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 442.00 | |
195 Of which payables due in more than one year | | | 3 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 901.00 | | | 80 901.00 |
232 Total operating income excluding VAT | 80 901.00 | | | 80 901.00 |
236 Inventory change (goods) | -4.00 | | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 088.00 | | | 39 088.00 |
242 Other external expenses | 15 084.00 | | | 15 084.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 2 043.00 | | | 2 043.00 |
252 Social security contributions | 1 822.00 | | | 1 822.00 |
254 Depreciation and amortization | 3 518.00 | | | 3 518.00 |
262 Other expenses | 317.00 | | | 317.00 |
264 Total operating expenses | 61 868.00 | | | 61 868.00 |
270 Operating profit | 19 033.00 | | | 19 033.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 1 622.00 | | | 1 622.00 |
310 Profit or loss | 17 186.00 | | | 17 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 534.00 | | | 534.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 908.00 | | | 3 908.00 |
490 Total Fixed Assets (Gross Value) | 11 890.00 | | | 11 890.00 |
492 Total Fixed Assets (Increases) | 4 442.00 | | | 4 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 004.00 | | | 14 004.00 |
378 Amount of deductible VAT on goods and services | 9 846.00 | | | 9 846.00 |
