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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 | 5 649.00 | 1 085.00 | 4 564.00 | 5 649.00 |
028 Tangible Assets | 5 165.00 | 604.00 | 4 562.00 | 5 165.00 |
044 Total Fixed Assets | 10 814.00 | 1 688.00 | 9 126.00 | 10 814.00 |
050 Raw materials, supplies, in progress | 1 721.00 | | 1 721.00 | 1 721.00 |
068 Receivables – Trade and related accounts | 1 162.00 | | 1 162.00 | 1 162.00 |
072 Receivables – Other | 2 012.00 | | 2 012.00 | 2 012.00 |
084 Cash | 36 774.00 | | 36 774.00 | 36 774.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 42 107.00 | | 42 107.00 | 42 107.00 |
110 Total Assets | 52 921.00 | 1 688.00 | 51 233.00 | 52 921.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 9 320.00 | |
142 Total Equity - Total I | | | 12 320.00 | |
156 Loans and similar debts | | | 6 953.00 | |
164 Advances and down payments received on current orders | | | 12.00 | |
166 Suppliers and related accounts | | | 7 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 965.00 | | |
172 Other debts | | | 6 802.00 | |
174 Prepaid income | | | 18 026.00 | |
176 Total debts | | | 38 912.00 | |
180 Liabilities Total | | | 51 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 814.00 | |
195 Of which payables due in more than one year | | | 4 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 547.00 | | | 61 547.00 |
230 Other income | 619.00 | | | 619.00 |
232 Total operating income excluding VAT | 62 166.00 | | | 62 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 084.00 | | | 22 084.00 |
240 Inventory changes (raw materials and supplies) | -1 721.00 | | | -1 721.00 |
242 Other external expenses | 29 596.00 | | | 29 596.00 |
244 Taxes, duties and similar payments | 162.00 | | | 162.00 |
252 Social security contributions | 1 199.00 | | | 1 199.00 |
254 Depreciation and amortization | 1 688.00 | | | 1 688.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 53 009.00 | | | 53 009.00 |
270 Operating profit | 9 158.00 | | | 9 158.00 |
290 Exceptional income | 1 900.00 | | | 1 900.00 |
294 Financial expenses | 92.00 | | | 92.00 |
306 Income tax's | 1 645.00 | | | 1 645.00 |
310 Profit or loss | 9 320.00 | | | 9 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 649.00 | | | 5 649.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 612.00 | | | 3 612.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 553.00 | | | 1 553.00 |
492 Total Fixed Assets (Increases) | 10 814.00 | | | 10 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 735.00 | | | 7 735.00 |
378 Amount of deductible VAT on goods and services | 6 841.00 | | | 6 841.00 |
