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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 | 153.00 | 51.00 | 102.00 | 153.00 |
028 Tangible Assets | 22 754.00 | 2 849.00 | 19 904.00 | 22 754.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 22 982.00 | 2 900.00 | 20 082.00 | 22 982.00 |
050 Raw materials, supplies, in progress | 426.00 | | 426.00 | 426.00 |
072 Receivables – Other | 1 590.00 | | 1 590.00 | 1 590.00 |
084 Cash | 27 992.00 | | 27 992.00 | 27 992.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 30 084.00 | | 30 084.00 | 30 084.00 |
110 Total Assets | 53 067.00 | 2 900.00 | 50 166.00 | 53 067.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 19 535.00 | |
142 Total Equity - Total I | | | 21 035.00 | |
166 Suppliers and related accounts | | | 2 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 732.00 | | |
172 Other debts | | | 26 939.00 | |
176 Total debts | | | 29 130.00 | |
180 Liabilities Total | | | 50 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 287.00 | | | 44 287.00 |
218 Production of services sold - France | 11 558.00 | | | 11 558.00 |
232 Total operating income excluding VAT | 55 846.00 | | | 55 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 614.00 | | | 5 614.00 |
240 Inventory changes (raw materials and supplies) | -426.00 | | | -426.00 |
242 Other external expenses | 21 014.00 | | | 21 014.00 |
244 Taxes, duties and similar payments | 1 034.00 | | | 1 034.00 |
252 Social security contributions | 2 660.00 | | | 2 660.00 |
254 Depreciation and amortization | 2 900.00 | | | 2 900.00 |
264 Total operating expenses | 32 797.00 | | | 32 797.00 |
270 Operating profit | 23 048.00 | | | 23 048.00 |
306 Income tax's | 3 513.00 | | | 3 513.00 |
310 Profit or loss | 19 535.00 | | | 19 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 153.00 | | | 153.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 961.00 | | | 12 961.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 297.00 | | | 9 297.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 494.00 | | | 494.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 22 982.00 | | | 22 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 072.00 | | | 3 072.00 |
378 Amount of deductible VAT on goods and services | 2 392.00 | | | 2 392.00 |
