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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 | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 43 458.00 | 31 346.00 | 12 111.00 | 43 458.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 43 858.00 | 31 696.00 | 12 161.00 | 43 858.00 |
050 Raw materials, supplies, in progress | 11 386.00 | | 11 386.00 | 11 386.00 |
068 Receivables – Trade and related accounts | 9 983.00 | | 9 983.00 | 9 983.00 |
072 Receivables – Other | 1 453.00 | | 1 453.00 | 1 453.00 |
084 Cash | 14 145.00 | | 14 145.00 | 14 145.00 |
092 Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
096 Total Current Assets + Prepaid Expenses | 38 271.00 | | 38 271.00 | 38 271.00 |
110 Total Assets | 82 129.00 | 31 696.00 | 50 432.00 | 82 129.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -6 341.00 | |
136 Profit for the Year | | | 11 512.00 | |
142 Total Equity - Total I | | | 6 271.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 985.00 | | |
172 Other debts | | | 42 653.00 | |
176 Total debts | | | 44 161.00 | |
180 Liabilities Total | | | 50 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 16 521.00 | 29 964.00 | | 16 521.00 |
218 Production of services sold - France | 38 854.00 | 25 179.00 | | 38 854.00 |
230 Other income | 16 000.00 | 1.00 | | 16 000.00 |
232 Total operating income excluding VAT | 71 375.00 | 55 144.00 | | 71 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 079.00 | 15 641.00 | | 10 079.00 |
240 Inventory changes (raw materials and supplies) | 1 820.00 | -45.00 | | 1 820.00 |
242 Other external expenses | 34 204.00 | 32 524.00 | | 34 204.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 504.00 | 605.00 | | 504.00 |
254 Depreciation and amortization | 9 636.00 | 11 988.00 | | 9 636.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 56 243.00 | 60 713.00 | | 56 243.00 |
270 Operating profit | 15 132.00 | -5 569.00 | | 15 132.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 672.00 | 773.00 | | 672.00 |
300 Exceptional expenses | 2 036.00 | | | 2 036.00 |
306 Income tax's | 913.00 | | | 913.00 |
310 Profit or loss | 11 512.00 | -6 341.00 | | 11 512.00 |
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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 | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 53 699.00 | | | 53 699.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
494 Total Fixed Assets (Decreases) | 10 599.00 | | | 10 599.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 036.00 | | | 2 036.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 036.00 | | | -2 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 123.00 | | | 5 123.00 |
378 Amount of deductible VAT on goods and services | 5 341.00 | | | 5 341.00 |
