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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 | 13 969.00 | 1 218.00 | 12 751.00 | 13 969.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 14 169.00 | 1 218.00 | 12 951.00 | 14 169.00 |
068 Receivables – Trade and related accounts | 3 782.00 | | 3 782.00 | 3 782.00 |
072 Receivables – Other | 2 212.00 | | 2 212.00 | 2 212.00 |
084 Cash | 10 386.00 | | 10 386.00 | 10 386.00 |
092 Prepaid expenses | 741.00 | | 741.00 | 741.00 |
096 Total Current Assets + Prepaid Expenses | 17 124.00 | | 17 124.00 | 17 124.00 |
110 Total Assets | 31 294.00 | 1 218.00 | 30 076.00 | 31 294.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 8 615.00 | |
142 Total Equity - Total I | | | 13 615.00 | |
156 Loans and similar debts | | | 10 855.00 | |
166 Suppliers and related accounts | | | 3 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 622.00 | | |
172 Other debts | | | 2 156.00 | |
176 Total debts | | | 16 460.00 | |
180 Liabilities Total | | | 30 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 169.00 | |
195 Of which payables due in more than one year | | | 8 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 514.00 | | | 47 514.00 |
230 Other income | 397.00 | | | 397.00 |
232 Total operating income excluding VAT | 47 911.00 | | | 47 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 085.00 | | | 20 085.00 |
242 Other external expenses | 15 257.00 | | | 15 257.00 |
244 Taxes, duties and similar payments | 296.00 | | | 296.00 |
250 Staff compensation | 1 753.00 | | | 1 753.00 |
252 Social security contributions | 44.00 | | | 44.00 |
254 Depreciation and amortization | 1 218.00 | | | 1 218.00 |
264 Total operating expenses | 38 657.00 | | | 38 657.00 |
270 Operating profit | 9 253.00 | | | 9 253.00 |
294 Financial expenses | 69.00 | | | 69.00 |
306 Income tax's | 568.00 | | | 568.00 |
310 Profit or loss | 8 615.00 | | | 8 615.00 |
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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 | 735.00 | | | 735.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 339.00 | | | 12 339.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 894.00 | | | 894.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 14 169.00 | | | 14 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 373.00 | | | 6 373.00 |
378 Amount of deductible VAT on goods and services | 5 271.00 | | | 5 271.00 |
