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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 | 900.00 | 169.00 | 731.00 | 900.00 |
028 Tangible Assets | 21 623.00 | 2 255.00 | 19 368.00 | 21 623.00 |
044 Total Fixed Assets | 22 523.00 | 2 424.00 | 20 099.00 | 22 523.00 |
050 Raw materials, supplies, in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 14 458.00 | | 14 458.00 | 14 458.00 |
072 Receivables – Other | 2 787.00 | | 2 787.00 | 2 787.00 |
096 Total Current Assets + Prepaid Expenses | 18 296.00 | | 18 296.00 | 18 296.00 |
110 Total Assets | 40 819.00 | 2 424.00 | 38 395.00 | 40 819.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 1 698.00 | |
142 Total Equity - Total I | | | 4 698.00 | |
154 Provisions for risks and charges - Total II | | | 791.00 | |
156 Loans and similar debts | | | 17 451.00 | |
166 Suppliers and related accounts | | | 4 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 432.00 | | |
172 Other debts | | | 10 487.00 | |
176 Total debts | | | 32 905.00 | |
180 Liabilities Total | | | 38 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 779.00 | | | 31 779.00 |
232 Total operating income excluding VAT | 31 779.00 | | | 31 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 690.00 | | | 9 690.00 |
240 Inventory changes (raw materials and supplies) | -1 050.00 | | | -1 050.00 |
242 Other external expenses | 17 756.00 | | | 17 756.00 |
254 Depreciation and amortization | 2 424.00 | | | 2 424.00 |
256 Provisions | 791.00 | | | 791.00 |
264 Total operating expenses | 29 611.00 | | | 29 611.00 |
270 Operating profit | 2 168.00 | | | 2 168.00 |
290 Exceptional income | 19.00 | | | 19.00 |
294 Financial expenses | 531.00 | | | 531.00 |
306 Income tax's | -42.00 | | | -42.00 |
310 Profit or loss | 1 698.00 | | | 1 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 168.00 | | | 16 168.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 925.00 | | | 1 925.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 530.00 | | | 3 530.00 |
492 Total Fixed Assets (Increases) | 22 523.00 | | | 22 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 356.00 | | | 6 356.00 |
378 Amount of deductible VAT on goods and services | 4 630.00 | | | 4 630.00 |
622 INCREASES Provisions for risks and charges | 791.00 | | | 791.00 |
682 INCREASES Total Statement of Provisions | 791.00 | | | 791.00 |
