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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 263.00 | 7 402.00 | 17 861.00 | 25 263.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 25 301.00 | 7 402.00 | 17 899.00 | 25 301.00 |
068 Receivables – Trade and related accounts | 5 983.00 | | 5 983.00 | 5 983.00 |
072 Receivables – Other | 1 488.00 | | 1 488.00 | 1 488.00 |
084 Cash | 7 874.00 | | 7 874.00 | 7 874.00 |
096 Total Current Assets + Prepaid Expenses | 15 344.00 | | 15 344.00 | 15 344.00 |
110 Total Assets | 40 645.00 | 7 402.00 | 33 243.00 | 40 645.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 7 355.00 | |
142 Total Equity - Total I | | | 9 355.00 | |
156 Loans and similar debts | | | 18 064.00 | |
166 Suppliers and related accounts | | | 1 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313.00 | | |
172 Other debts | | | 4 033.00 | |
176 Total debts | | | 23 888.00 | |
180 Liabilities Total | | | 33 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 301.00 | |
195 Of which payables due in more than one year | | | 11 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 678.00 | | | 58 678.00 |
230 Other income | 311.00 | | | 311.00 |
232 Total operating income excluding VAT | 58 990.00 | | | 58 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 150.00 | | | 11 150.00 |
242 Other external expenses | 27 350.00 | | | 27 350.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 560.00 | | | 560.00 |
250 Staff compensation | 3 683.00 | | | 3 683.00 |
254 Depreciation and amortization | 7 402.00 | | | 7 402.00 |
264 Total operating expenses | 50 145.00 | | | 50 145.00 |
270 Operating profit | 8 845.00 | | | 8 845.00 |
294 Financial expenses | 270.00 | | | 270.00 |
306 Income tax's | 1 220.00 | | | 1 220.00 |
310 Profit or loss | 7 355.00 | | | 7 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 233.00 | | | 10 233.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 030.00 | | | 15 030.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
492 Total Fixed Assets (Increases) | 25 301.00 | | | 25 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 657.00 | | | 11 657.00 |
378 Amount of deductible VAT on goods and services | 6 108.00 | | | 6 108.00 |
