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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 | 429.00 | 352.00 | 77.00 | 429.00 |
028 Tangible Assets | 31 956.00 | 4 135.00 | 27 821.00 | 31 956.00 |
044 Total Fixed Assets | 32 386.00 | 4 487.00 | 27 898.00 | 32 386.00 |
050 Raw materials, supplies, in progress | 688.00 | | 688.00 | 688.00 |
068 Receivables – Trade and related accounts | 2 162.00 | | 2 162.00 | 2 162.00 |
072 Receivables – Other | 938.00 | | 938.00 | 938.00 |
084 Cash | 31 465.00 | | 31 465.00 | 31 465.00 |
096 Total Current Assets + Prepaid Expenses | 35 253.00 | | 35 253.00 | 35 253.00 |
110 Total Assets | 67 639.00 | 4 487.00 | 63 152.00 | 67 639.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 14 320.00 | |
142 Total Equity - Total I | | | 16 320.00 | |
156 Loans and similar debts | | | 17 414.00 | |
166 Suppliers and related accounts | | | 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 824.00 | | |
172 Other debts | | | 28 718.00 | |
176 Total debts | | | 46 832.00 | |
180 Liabilities Total | | | 63 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 920.00 | | | 47 920.00 |
232 Total operating income excluding VAT | 47 921.00 | | | 47 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 400.00 | | | 9 400.00 |
240 Inventory changes (raw materials and supplies) | -688.00 | | | -688.00 |
242 Other external expenses | 16 722.00 | | | 16 722.00 |
244 Taxes, duties and similar payments | 902.00 | | | 902.00 |
252 Social security contributions | 283.00 | | | 283.00 |
254 Depreciation and amortization | 4 487.00 | | | 4 487.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 31 108.00 | | | 31 108.00 |
270 Operating profit | 16 813.00 | | | 16 813.00 |
294 Financial expenses | 195.00 | | | 195.00 |
306 Income tax's | 2 298.00 | | | 2 298.00 |
310 Profit or loss | 14 320.00 | | | 14 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 429.00 | | | 429.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 969.00 | | | 6 969.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 344.00 | | | 24 344.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 643.00 | | | 643.00 |
492 Total Fixed Assets (Increases) | 32 386.00 | | | 32 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 496.00 | | | 7 496.00 |
378 Amount of deductible VAT on goods and services | 2 882.00 | | | 2 882.00 |
