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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 | 833.00 | 303.00 | 531.00 | 833.00 |
028 Tangible Assets | 16 787.00 | 996.00 | 15 791.00 | 16 787.00 |
044 Total Fixed Assets | 17 620.00 | 1 298.00 | 16 322.00 | 17 620.00 |
072 Receivables – Other | 933.00 | | 933.00 | 933.00 |
084 Cash | 17 630.00 | | 17 630.00 | 17 630.00 |
096 Total Current Assets + Prepaid Expenses | 18 564.00 | | 18 564.00 | 18 564.00 |
110 Total Assets | 36 184.00 | 1 298.00 | 34 885.00 | 36 184.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 17 529.00 | |
142 Total Equity - Total I | | | 18 529.00 | |
166 Suppliers and related accounts | | | 1 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 865.00 | | |
172 Other debts | | | 15 080.00 | |
176 Total debts | | | 16 356.00 | |
180 Liabilities Total | | | 34 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 108.00 | | | 72 108.00 |
232 Total operating income excluding VAT | 72 108.00 | | | 72 108.00 |
234 Purchases of goods (including customs duties) | 60.00 | | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 764.00 | | | 16 764.00 |
242 Other external expenses | 18 618.00 | | | 18 618.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 112.00 | | | 1 112.00 |
250 Staff compensation | 8 991.00 | | | 8 991.00 |
252 Social security contributions | 4 480.00 | | | 4 480.00 |
254 Depreciation and amortization | 1 298.00 | | | 1 298.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 51 329.00 | | | 51 329.00 |
270 Operating profit | 20 779.00 | | | 20 779.00 |
294 Financial expenses | 133.00 | | | 133.00 |
306 Income tax's | 3 117.00 | | | 3 117.00 |
310 Profit or loss | 17 529.00 | | | 17 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 833.00 | | | 833.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 320.00 | | | 3 320.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 467.00 | | | 13 467.00 |
492 Total Fixed Assets (Increases) | 17 620.00 | | | 17 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 917.00 | | | 12 917.00 |
378 Amount of deductible VAT on goods and services | 4 048.00 | | | 4 048.00 |
