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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 | 160.00 | | 160.00 | 160.00 |
028 Tangible Assets | 26 902.00 | 6 202.00 | 20 700.00 | 26 902.00 |
044 Total Fixed Assets | 27 062.00 | 6 202.00 | 20 860.00 | 27 062.00 |
068 Receivables – Trade and related accounts | 3 828.00 | | 3 828.00 | 3 828.00 |
084 Cash | 9 235.00 | | 9 235.00 | 9 235.00 |
092 Prepaid expenses | 975.00 | | 975.00 | 975.00 |
096 Total Current Assets + Prepaid Expenses | 14 038.00 | | 14 038.00 | 14 038.00 |
110 Total Assets | 41 100.00 | 6 202.00 | 34 898.00 | 41 100.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 070.00 | |
142 Total Equity - Total I | | | 10 070.00 | |
156 Loans and similar debts | | | 5 850.00 | |
164 Advances and down payments received on current orders | | | 151.00 | |
166 Suppliers and related accounts | | | 3 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 509.00 | | |
172 Other debts | | | 15 610.00 | |
176 Total debts | | | 24 828.00 | |
180 Liabilities Total | | | 34 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 062.00 | |
195 Of which payables due in more than one year | | | 2 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 762.00 | | | 32 762.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 32 774.00 | | | 32 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | | | 61.00 |
242 Other external expenses | 20 111.00 | | | 20 111.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 217.00 | | | 217.00 |
254 Depreciation and amortization | 6 202.00 | | | 6 202.00 |
264 Total operating expenses | 26 591.00 | | | 26 591.00 |
270 Operating profit | 6 184.00 | | | 6 184.00 |
294 Financial expenses | 219.00 | | | 219.00 |
306 Income tax's | 895.00 | | | 895.00 |
310 Profit or loss | 5 070.00 | | | 5 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 160.00 | | | 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 902.00 | | | 26 902.00 |
492 Total Fixed Assets (Increases) | 27 062.00 | | | 27 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 552.00 | | | 6 552.00 |
378 Amount of deductible VAT on goods and services | 2 351.00 | | | 2 351.00 |
