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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 239.00 | 6 510.00 | 46 729.00 | 53 239.00 |
040 Financial Assets | 387.00 | | 387.00 | 387.00 |
044 Total Fixed Assets | 53 626.00 | 6 510.00 | 47 116.00 | 53 626.00 |
050 Raw materials, supplies, in progress | 1 482.00 | | 1 482.00 | 1 482.00 |
068 Receivables – Trade and related accounts | 26 684.00 | | 26 684.00 | 26 684.00 |
072 Receivables – Other | 7 726.00 | | 7 726.00 | 7 726.00 |
084 Cash | 6 419.00 | | 6 419.00 | 6 419.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 42 431.00 | | 42 431.00 | 42 431.00 |
110 Total Assets | 96 057.00 | 6 510.00 | 89 547.00 | 96 057.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 14 015.00 | |
142 Total Equity - Total I | | | 17 015.00 | |
156 Loans and similar debts | | | 37 347.00 | |
166 Suppliers and related accounts | | | 26 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 832.00 | | |
172 Other debts | | | 8 712.00 | |
176 Total debts | | | 72 532.00 | |
180 Liabilities Total | | | 89 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 929.00 | | | 57 929.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 60 929.00 | | | 60 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 074.00 | | | 21 074.00 |
240 Inventory changes (raw materials and supplies) | -1 482.00 | | | -1 482.00 |
242 Other external expenses | 18 205.00 | | | 18 205.00 |
244 Taxes, duties and similar payments | 1 083.00 | | | 1 083.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 6 510.00 | | | 6 510.00 |
264 Total operating expenses | 45 390.00 | | | 45 390.00 |
270 Operating profit | 15 539.00 | | | 15 539.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 607.00 | | | 607.00 |
306 Income tax's | 918.00 | | | 918.00 |
310 Profit or loss | 14 015.00 | | | 14 015.00 |
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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 | 15 191.00 | | | 15 191.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 752.00 | | | 2 752.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | | | 35 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 296.00 | | | 296.00 |
482 INCREASES Financial Assets | 387.00 | | | 387.00 |
492 Total Fixed Assets (Increases) | 53 626.00 | | | 53 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 621.00 | | | 7 621.00 |
378 Amount of deductible VAT on goods and services | 6 673.00 | | | 6 673.00 |
