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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 | 57 267.00 | 11 926.00 | 45 340.00 | 57 267.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 58 467.00 | 11 926.00 | 46 540.00 | 58 467.00 |
050 Raw materials, supplies, in progress | 627.00 | | 627.00 | 627.00 |
068 Receivables – Trade and related accounts | 6 390.00 | | 6 390.00 | 6 390.00 |
072 Receivables – Other | 3 496.00 | | 3 496.00 | 3 496.00 |
084 Cash | 6 609.00 | | 6 609.00 | 6 609.00 |
096 Total Current Assets + Prepaid Expenses | 17 122.00 | | 17 122.00 | 17 122.00 |
110 Total Assets | 75 588.00 | 11 926.00 | 63 662.00 | 75 588.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 510.00 | |
134 Retained Earnings | | | 12 974.00 | |
136 Profit for the Year | | | 9 975.00 | |
142 Total Equity - Total I | | | 28 559.00 | |
156 Loans and similar debts | | | 18 539.00 | |
166 Suppliers and related accounts | | | 15 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 1 129.00 | |
176 Total debts | | | 35 103.00 | |
180 Liabilities Total | | | 63 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
193 Of which financial assets due in less than one year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 11 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 499.00 | 35 170.00 | | 45 499.00 |
222 Inventory production | 627.00 | | | 627.00 |
230 Other income | 3.00 | -1.00 | | 3.00 |
232 Total operating income excluding VAT | 46 130.00 | 35 169.00 | | 46 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 167.00 | | | 167.00 |
242 Other external expenses | 24 653.00 | 6 943.00 | | 24 653.00 |
244 Taxes, duties and similar payments | 206.00 | 331.00 | | 206.00 |
254 Depreciation and amortization | 9 855.00 | 4 377.00 | | 9 855.00 |
264 Total operating expenses | 34 881.00 | 11 652.00 | | 34 881.00 |
270 Operating profit | 11 248.00 | 23 517.00 | | 11 248.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 653.00 | 477.00 | | 653.00 |
300 Exceptional expenses | 6 861.00 | | | 6 861.00 |
306 Income tax's | 1 760.00 | 3 456.00 | | 1 760.00 |
310 Profit or loss | 9 975.00 | 19 584.00 | | 9 975.00 |
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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 | 25 600.00 | | | 25 600.00 |
490 Total Fixed Assets (Gross Value) | 42 033.00 | | | 42 033.00 |
492 Total Fixed Assets (Increases) | 25 600.00 | | | 25 600.00 |
494 Total Fixed Assets (Decreases) | 9 167.00 | | | 9 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 861.00 | | | 6 861.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 139.00 | | | 1 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 995.00 | | | 9 995.00 |
378 Amount of deductible VAT on goods and services | 3 754.00 | | | 3 754.00 |
