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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 | 1 350.00 | 896.00 | 455.00 | 1 350.00 |
028 Tangible Assets | 51 933.00 | 51 933.00 | | 51 933.00 |
040 Financial Assets | 3 777.00 | | 3 777.00 | 3 777.00 |
044 Total Fixed Assets | 57 060.00 | 52 828.00 | 4 232.00 | 57 060.00 |
068 Receivables – Trade and related accounts | 30 583.00 | | 30 583.00 | 30 583.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
084 Cash | 4 735.00 | | 4 735.00 | 4 735.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 818.00 | | 35 818.00 | 35 818.00 |
110 Total Assets | 92 878.00 | 52 828.00 | 40 050.00 | 92 878.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -33 411.00 | |
136 Profit for the Year | | | 14 273.00 | |
142 Total Equity - Total I | | | -11 138.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 31 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 057.00 | | |
172 Other debts | | | 14 504.00 | |
176 Total debts | | | 46 187.00 | |
180 Liabilities Total | | | 40 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 147.00 | | | 39 147.00 |
218 Production of services sold - France | 31 277.00 | 31 118.00 | | 31 277.00 |
230 Other income | 3.00 | 8 474.00 | | 3.00 |
232 Total operating income excluding VAT | 70 426.00 | 39 593.00 | | 70 426.00 |
234 Purchases of goods (including customs duties) | 29 182.00 | | | 29 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 062.00 | | | 1 062.00 |
242 Other external expenses | 14 694.00 | 22 145.00 | | 14 694.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 447.00 | 634.00 | | 447.00 |
252 Social security contributions | 190.00 | | | 190.00 |
254 Depreciation and amortization | 4 882.00 | 3 348.00 | | 4 882.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
264 Total operating expenses | 55 457.00 | 26 127.00 | | 55 457.00 |
270 Operating profit | 14 969.00 | 13 466.00 | | 14 969.00 |
280 Financial income | | 43.00 | | |
294 Financial expenses | | 667.00 | | |
300 Exceptional expenses | 696.00 | | | 696.00 |
310 Profit or loss | 14 273.00 | 12 841.00 | | 14 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 060.00 | | | 57 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 085.00 | | | 14 085.00 |
378 Amount of deductible VAT on goods and services | 5 392.00 | | | 5 392.00 |
622 INCREASES Provisions for risks and charges | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
