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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 | 500.00 | 42.00 | 458.00 | 500.00 |
028 Tangible Assets | 18 073.00 | 2 179.00 | 15 894.00 | 18 073.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 18 603.00 | 2 221.00 | 16 382.00 | 18 603.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 237.00 | | 237.00 | 237.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 13 013.00 | | 13 013.00 | 13 013.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 14 385.00 | | 14 385.00 | 14 385.00 |
110 Total Assets | 32 988.00 | 2 221.00 | 30 766.00 | 32 988.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 10 109.00 | |
142 Total Equity - Total I | | | 14 109.00 | |
156 Loans and similar debts | | | 4 870.00 | |
166 Suppliers and related accounts | | | 1 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 059.00 | | |
172 Other debts | | | 9 801.00 | |
176 Total debts | | | 16 658.00 | |
180 Liabilities Total | | | 30 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 103.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 2 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 098.00 | | | 72 098.00 |
222 Inventory production | 500.00 | | | 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 72 603.00 | | | 72 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 710.00 | | | 9 710.00 |
242 Other external expenses | 16 595.00 | | | 16 595.00 |
243 (including business tax) | 190.00 | | | 190.00 |
244 Taxes, duties and similar payments | 946.00 | | | 946.00 |
250 Staff compensation | 20 495.00 | | | 20 495.00 |
252 Social security contributions | 10 705.00 | | | 10 705.00 |
254 Depreciation and amortization | 2 221.00 | | | 2 221.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 60 673.00 | | | 60 673.00 |
270 Operating profit | 11 930.00 | | | 11 930.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 4 500.00 | | | 4 500.00 |
306 Income tax's | 1 784.00 | | | 1 784.00 |
310 Profit or loss | 10 109.00 | | | 10 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 515.00 | | | 1 515.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 058.00 | | | 21 058.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 23 103.00 | | | 23 103.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 500.00 | | | 4 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 582.00 | | | 9 582.00 |
378 Amount of deductible VAT on goods and services | 4 578.00 | | | 4 578.00 |
