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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 | 252.00 | | 252.00 | 252.00 |
028 Tangible Assets | 17 038.00 | 3 160.00 | 13 878.00 | 17 038.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 17 690.00 | 3 160.00 | 14 530.00 | 17 690.00 |
068 Receivables – Trade and related accounts | 10 469.00 | | 10 469.00 | 10 469.00 |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
084 Cash | 20 067.00 | | 20 067.00 | 20 067.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 31 027.00 | | 31 027.00 | 31 027.00 |
110 Total Assets | 48 717.00 | 3 160.00 | 45 557.00 | 48 717.00 |
120 Share or Individual Capital | | | 12 760.00 | |
136 Profit for the Year | | | 15 013.00 | |
142 Total Equity - Total I | | | 27 773.00 | |
156 Loans and similar debts | | | 10 993.00 | |
164 Advances and down payments received on current orders | | | 142.00 | |
166 Suppliers and related accounts | | | 586.00 | |
172 Other debts | | | 6 065.00 | |
176 Total debts | | | 17 785.00 | |
180 Liabilities Total | | | 45 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 690.00 | |
195 Of which payables due in more than one year | | | 7 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 862.00 | | | 67 862.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 67 872.00 | | | 67 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 405.00 | | | 22 405.00 |
242 Other external expenses | 11 687.00 | | | 11 687.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 1 737.00 | | | 1 737.00 |
250 Staff compensation | 9 400.00 | | | 9 400.00 |
252 Social security contributions | 1 340.00 | | | 1 340.00 |
254 Depreciation and amortization | 3 160.00 | | | 3 160.00 |
264 Total operating expenses | 49 729.00 | | | 49 729.00 |
270 Operating profit | 18 144.00 | | | 18 144.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 2 705.00 | | | 2 705.00 |
310 Profit or loss | 15 013.00 | | | 15 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 252.00 | | | 252.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 899.00 | | | 1 899.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 112.00 | | | 14 112.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 027.00 | | | 1 027.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 17 690.00 | | | 17 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 551.00 | | | 12 551.00 |
378 Amount of deductible VAT on goods and services | 4 717.00 | | | 4 717.00 |
