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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 | 695.00 | 695.00 | | 695.00 |
028 Tangible Assets | 18 688.00 | 4 359.00 | 14 329.00 | 18 688.00 |
044 Total Fixed Assets | 19 383.00 | 5 054.00 | 14 329.00 | 19 383.00 |
050 Raw materials, supplies, in progress | 3 376.00 | | 3 376.00 | 3 376.00 |
068 Receivables – Trade and related accounts | 3 671.00 | | 3 671.00 | 3 671.00 |
072 Receivables – Other | 6 063.00 | | 6 063.00 | 6 063.00 |
084 Cash | 13 745.00 | | 13 745.00 | 13 745.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 27 084.00 | | 27 084.00 | 27 084.00 |
110 Total Assets | 46 467.00 | 5 054.00 | 41 413.00 | 46 467.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 248.00 | |
136 Profit for the Year | | | 545.00 | |
142 Total Equity - Total I | | | 39 293.00 | |
166 Suppliers and related accounts | | | 1 490.00 | |
172 Other debts | | | 630.00 | |
176 Total debts | | | 2 120.00 | |
180 Liabilities Total | | | 41 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 155.00 | | | 25 155.00 |
232 Total operating income excluding VAT | 25 155.00 | | | 25 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 375.00 | | | 5 375.00 |
240 Inventory changes (raw materials and supplies) | -3 376.00 | | | -3 376.00 |
242 Other external expenses | 17 627.00 | | | 17 627.00 |
243 (including business tax) | 112.00 | | | 112.00 |
244 Taxes, duties and similar payments | 112.00 | | | 112.00 |
254 Depreciation and amortization | 4 226.00 | | | 4 226.00 |
262 Other expenses | 471.00 | | | 471.00 |
264 Total operating expenses | 24 434.00 | | | 24 434.00 |
270 Operating profit | 721.00 | | | 721.00 |
294 Financial expenses | 80.00 | | | 80.00 |
306 Income tax's | 96.00 | | | 96.00 |
310 Profit or loss | 545.00 | | | 545.00 |
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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 | 1 413.00 | | | 1 413.00 |
490 Total Fixed Assets (Gross Value) | 17 970.00 | | | 17 970.00 |
492 Total Fixed Assets (Increases) | 1 413.00 | | | 1 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 475.00 | | | 4 475.00 |
378 Amount of deductible VAT on goods and services | 2 535.00 | | | 2 535.00 |
