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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 | 5 200.00 | 2 937.00 | 2 263.00 | 5 200.00 |
028 Tangible Assets | 5 815.00 | 2 139.00 | 3 676.00 | 5 815.00 |
044 Total Fixed Assets | 11 015.00 | 5 076.00 | 5 939.00 | 11 015.00 |
050 Raw materials, supplies, in progress | 13 758.00 | | 13 758.00 | 13 758.00 |
068 Receivables – Trade and related accounts | 23 824.00 | | 23 824.00 | 23 824.00 |
084 Cash | 1 980.00 | | 1 980.00 | 1 980.00 |
092 Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
096 Total Current Assets + Prepaid Expenses | 42 998.00 | | 42 998.00 | 42 998.00 |
110 Total Assets | 54 013.00 | 5 076.00 | 48 937.00 | 54 013.00 |
120 Share or Individual Capital | | | 13 000.00 | |
136 Profit for the Year | | | 4 543.00 | |
142 Total Equity - Total I | | | 17 543.00 | |
166 Suppliers and related accounts | | | 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 701.00 | | |
172 Other debts | | | 30 716.00 | |
176 Total debts | | | 31 394.00 | |
180 Liabilities Total | | | 48 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 067.00 | | | 86 067.00 |
222 Inventory production | 13 758.00 | | | 13 758.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 99 826.00 | | | 99 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 614.00 | | | 18 614.00 |
242 Other external expenses | 48 398.00 | | | 48 398.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 495.00 | | | 495.00 |
250 Staff compensation | 21 756.00 | | | 21 756.00 |
254 Depreciation and amortization | 5 076.00 | | | 5 076.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 94 366.00 | | | 94 366.00 |
270 Operating profit | 5 460.00 | | | 5 460.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 802.00 | | | 802.00 |
310 Profit or loss | 4 543.00 | | | 4 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 200.00 | | | 5 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 180.00 | | | 4 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 635.00 | | | 1 635.00 |
492 Total Fixed Assets (Increases) | 11 015.00 | | | 11 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 243.00 | | | 13 243.00 |
378 Amount of deductible VAT on goods and services | 10 467.00 | | | 10 467.00 |
