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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 | 990.00 | 189.00 | 801.00 | 990.00 |
028 Tangible Assets | 17 547.00 | 1 938.00 | 15 609.00 | 17 547.00 |
044 Total Fixed Assets | 18 537.00 | 2 127.00 | 16 411.00 | 18 537.00 |
060 Merchandise inventory | 6 150.00 | | 6 150.00 | 6 150.00 |
068 Receivables – Trade and related accounts | 9 021.00 | | 9 021.00 | 9 021.00 |
072 Receivables – Other | 5 345.00 | | 5 345.00 | 5 345.00 |
084 Cash | 4 223.00 | | 4 223.00 | 4 223.00 |
092 Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
096 Total Current Assets + Prepaid Expenses | 27 183.00 | | 27 183.00 | 27 183.00 |
110 Total Assets | 45 720.00 | 2 127.00 | 43 593.00 | 45 720.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 2 926.00 | |
142 Total Equity - Total I | | | 4 926.00 | |
156 Loans and similar debts | | | 16 455.00 | |
166 Suppliers and related accounts | | | 10 636.00 | |
172 Other debts | | | 11 577.00 | |
176 Total debts | | | 38 668.00 | |
180 Liabilities Total | | | 43 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 537.00 | |
195 Of which payables due in more than one year | | | 12 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 523.00 | | | 24 523.00 |
232 Total operating income excluding VAT | 24 523.00 | | | 24 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 315.00 | | | 6 315.00 |
242 Other external expenses | 11 999.00 | | | 11 999.00 |
244 Taxes, duties and similar payments | 349.00 | | | 349.00 |
254 Depreciation and amortization | 2 127.00 | | | 2 127.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 20 790.00 | | | 20 790.00 |
270 Operating profit | 3 733.00 | | | 3 733.00 |
294 Financial expenses | 291.00 | | | 291.00 |
306 Income tax's | 516.00 | | | 516.00 |
310 Profit or loss | 2 926.00 | | | 2 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | | | 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 131.00 | | | 1 131.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 958.00 | | | 14 958.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 458.00 | | | 1 458.00 |
492 Total Fixed Assets (Increases) | 18 537.00 | | | 18 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 628.00 | | | 2 628.00 |
378 Amount of deductible VAT on goods and services | 3 664.00 | | | 3 664.00 |
