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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 | 146.00 | 77.00 | 69.00 | 146.00 |
028 Tangible Assets | 31 116.00 | 7 763.00 | 23 353.00 | 31 116.00 |
044 Total Fixed Assets | 31 262.00 | 7 840.00 | 23 422.00 | 31 262.00 |
050 Raw materials, supplies, in progress | 1 122.00 | | 1 122.00 | 1 122.00 |
068 Receivables – Trade and related accounts | 627.00 | | 627.00 | 627.00 |
072 Receivables – Other | 217.00 | | 217.00 | 217.00 |
084 Cash | 4 049.00 | | 4 049.00 | 4 049.00 |
096 Total Current Assets + Prepaid Expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
110 Total Assets | 37 277.00 | 7 840.00 | 29 437.00 | 37 277.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 4 842.00 | |
136 Profit for the Year | | | 5 672.00 | |
140 Regulated Provisions | | | 69.00 | |
142 Total Equity - Total I | | | 12 233.00 | |
156 Loans and similar debts | | | 12 316.00 | |
166 Suppliers and related accounts | | | 2 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 2 512.00 | |
176 Total debts | | | 17 203.00 | |
180 Liabilities Total | | | 29 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 607.00 | |
195 Of which payables due in more than one year | | | 9 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 735.00 | 21 166.00 | | 33 735.00 |
222 Inventory production | 914.00 | | | 914.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 34 650.00 | 21 167.00 | | 34 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 786.00 | 800.00 | | 1 786.00 |
240 Inventory changes (raw materials and supplies) | -208.00 | | | -208.00 |
242 Other external expenses | 19 064.00 | 12 580.00 | | 19 064.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 915.00 | | | 915.00 |
254 Depreciation and amortization | 6 049.00 | 1 791.00 | | 6 049.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 27 606.00 | 15 172.00 | | 27 606.00 |
270 Operating profit | 7 044.00 | 5 995.00 | | 7 044.00 |
294 Financial expenses | 356.00 | 68.00 | | 356.00 |
300 Exceptional expenses | 15.00 | 54.00 | | 15.00 |
306 Income tax's | 1 001.00 | 881.00 | | 1 001.00 |
310 Profit or loss | 5 672.00 | 4 992.00 | | 5 672.00 |
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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 | 8 607.00 | | | 8 607.00 |
490 Total Fixed Assets (Gross Value) | 22 655.00 | | | 22 655.00 |
492 Total Fixed Assets (Increases) | 8 607.00 | | | 8 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 747.00 | | | 6 747.00 |
378 Amount of deductible VAT on goods and services | 3 166.00 | | | 3 166.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 15.00 | | | 15.00 |
682 INCREASES Total Statement of Provisions | 15.00 | | | 15.00 |
