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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200.00 | | 200.00 | 200.00 |
014 Intangible Assets - Other | 1 390.00 | 61.00 | 1 329.00 | 1 390.00 |
028 Tangible Assets | 12 800.00 | 528.00 | 12 272.00 | 12 800.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 14 590.00 | 589.00 | 14 001.00 | 14 590.00 |
050 Raw materials, supplies, in progress | 5 946.00 | | 5 946.00 | 5 946.00 |
068 Receivables – Trade and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 1 783.00 | | 1 783.00 | 1 783.00 |
084 Cash | 12 835.00 | | 12 835.00 | 12 835.00 |
092 Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
096 Total Current Assets + Prepaid Expenses | 26 778.00 | | 26 778.00 | 26 778.00 |
110 Total Assets | 41 368.00 | 589.00 | 40 779.00 | 41 368.00 |
120 Share or Individual Capital | | | 3 500.00 | |
136 Profit for the Year | | | 11 527.00 | |
142 Total Equity - Total I | | | 15 027.00 | |
156 Loans and similar debts | | | 9 435.00 | |
166 Suppliers and related accounts | | | 8 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227.00 | | |
172 Other debts | | | 8 038.00 | |
176 Total debts | | | 25 753.00 | |
180 Liabilities Total | | | 40 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 590.00 | |
195 Of which payables due in more than one year | | | 7 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 521.00 | | | 49 521.00 |
222 Inventory production | 5 841.00 | | | 5 841.00 |
232 Total operating income excluding VAT | 55 362.00 | | | 55 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 120.00 | | | 11 120.00 |
240 Inventory changes (raw materials and supplies) | -105.00 | | | -105.00 |
242 Other external expenses | 9 791.00 | | | 9 791.00 |
244 Taxes, duties and similar payments | 575.00 | | | 575.00 |
250 Staff compensation | 13 374.00 | | | 13 374.00 |
252 Social security contributions | 6 423.00 | | | 6 423.00 |
254 Depreciation and amortization | 589.00 | | | 589.00 |
264 Total operating expenses | 41 767.00 | | | 41 767.00 |
270 Operating profit | 13 595.00 | | | 13 595.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 034.00 | | | 2 034.00 |
310 Profit or loss | 11 527.00 | | | 11 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200.00 | | | 200.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 390.00 | | | 1 390.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 300.00 | | | 12 300.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 14 590.00 | | | 14 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 583.00 | | | 6 583.00 |
378 Amount of deductible VAT on goods and services | 3 717.00 | | | 3 717.00 |
