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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 | 1 306.00 | 261.00 | 1 045.00 | 1 306.00 |
028 Tangible Assets | 21 183.00 | 3 447.00 | 17 736.00 | 21 183.00 |
040 Financial Assets | 201.00 | | 201.00 | 201.00 |
044 Total Fixed Assets | 22 690.00 | 3 708.00 | 18 982.00 | 22 690.00 |
050 Raw materials, supplies, in progress | 3 909.00 | | 3 909.00 | 3 909.00 |
068 Receivables – Trade and related accounts | 8 067.00 | | 8 067.00 | 8 067.00 |
072 Receivables – Other | 3 289.00 | | 3 289.00 | 3 289.00 |
084 Cash | 23 283.00 | | 23 283.00 | 23 283.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 38 766.00 | | 38 766.00 | 38 766.00 |
110 Total Assets | 61 457.00 | 3 708.00 | 57 748.00 | 61 457.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 18 980.00 | |
142 Total Equity - Total I | | | 23 980.00 | |
156 Loans and similar debts | | | 15 425.00 | |
166 Suppliers and related accounts | | | 14 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 4 255.00 | |
176 Total debts | | | 33 769.00 | |
180 Liabilities Total | | | 57 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 690.00 | |
195 Of which payables due in more than one year | | | 11 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 683.00 | | | 98 683.00 |
230 Other income | 260.00 | | | 260.00 |
232 Total operating income excluding VAT | 98 943.00 | | | 98 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 950.00 | | | 55 950.00 |
240 Inventory changes (raw materials and supplies) | -3 909.00 | | | -3 909.00 |
242 Other external expenses | 19 916.00 | | | 19 916.00 |
244 Taxes, duties and similar payments | 256.00 | | | 256.00 |
254 Depreciation and amortization | 3 708.00 | | | 3 708.00 |
262 Other expenses | 260.00 | | | 260.00 |
264 Total operating expenses | 76 181.00 | | | 76 181.00 |
270 Operating profit | 22 762.00 | | | 22 762.00 |
294 Financial expenses | 433.00 | | | 433.00 |
306 Income tax's | 3 349.00 | | | 3 349.00 |
310 Profit or loss | 18 980.00 | | | 18 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 306.00 | | | 1 306.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 588.00 | | | 2 588.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 595.00 | | | 18 595.00 |
482 INCREASES Financial Assets | 201.00 | | | 201.00 |
492 Total Fixed Assets (Increases) | 22 690.00 | | | 22 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 457.00 | | | 8 457.00 |
378 Amount of deductible VAT on goods and services | 13 785.00 | | | 13 785.00 |
