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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 | 968.00 | 952.00 | 16.00 | 968.00 |
028 Tangible Assets | 17 218.00 | 16 391.00 | 827.00 | 17 218.00 |
044 Total Fixed Assets | 18 187.00 | 17 344.00 | 843.00 | 18 187.00 |
072 Receivables – Other | 1 632.00 | | 1 632.00 | 1 632.00 |
084 Cash | 24 351.00 | | 24 351.00 | 24 351.00 |
096 Total Current Assets + Prepaid Expenses | 25 984.00 | | 25 984.00 | 25 984.00 |
110 Total Assets | 44 171.00 | 17 344.00 | 26 827.00 | 44 171.00 |
120 Share or Individual Capital | | | 1 900.00 | |
126 Legal Reserve | | | 190.00 | |
134 Retained Earnings | | | 13 797.00 | |
136 Profit for the Year | | | 5 207.00 | |
142 Total Equity - Total I | | | 21 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 136.00 | | |
172 Other debts | | | 5 732.00 | |
176 Total debts | | | 5 732.00 | |
180 Liabilities Total | | | 26 827.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 46 381.00 | | | 46 381.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 46 439.00 | | | 46 439.00 |
234 Purchases of goods (including customs duties) | 583.00 | | | 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 410.00 | | | 15 410.00 |
242 Other external expenses | 14 821.00 | | | 14 821.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 9 551.00 | | | 9 551.00 |
252 Social security contributions | 950.00 | | | 950.00 |
254 Depreciation and amortization | 3 976.00 | | | 3 976.00 |
264 Total operating expenses | 45 292.00 | | | 45 292.00 |
270 Operating profit | 1 146.00 | | | 1 146.00 |
290 Exceptional income | 6 083.00 | | | 6 083.00 |
300 Exceptional expenses | 1 092.00 | | | 1 092.00 |
306 Income tax's | 929.00 | | | 929.00 |
310 Profit or loss | 5 207.00 | | | 5 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 104.00 | | | 23 104.00 |
494 Total Fixed Assets (Decreases) | 4 916.00 | | | 4 916.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 092.00 | | | 1 092.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 083.00 | | | 6 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 990.00 | | | 4 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 855.00 | | | 4 855.00 |
378 Amount of deductible VAT on goods and services | 1 764.00 | | | 1 764.00 |
