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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 200.00 | 7 465.00 | 11 735.00 | 19 200.00 |
044 Total Fixed Assets | 19 200.00 | 7 465.00 | 11 735.00 | 19 200.00 |
050 Raw materials, supplies, in progress | 2 365.00 | | 2 365.00 | 2 365.00 |
072 Receivables – Other | 322.00 | | 322.00 | 322.00 |
084 Cash | 3 053.00 | | 3 053.00 | 3 053.00 |
096 Total Current Assets + Prepaid Expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
110 Total Assets | 24 940.00 | 7 465.00 | 17 475.00 | 24 940.00 |
120 Share or Individual Capital | | | -1 981.00 | |
136 Profit for the Year | | | 11 137.00 | |
142 Total Equity - Total I | | | 9 156.00 | |
156 Loans and similar debts | | | 5 810.00 | |
166 Suppliers and related accounts | | | 214.00 | |
172 Other debts | | | 2 295.00 | |
176 Total debts | | | 8 319.00 | |
180 Liabilities Total | | | 17 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 712.00 | 35 301.00 | | 36 712.00 |
222 Inventory production | 2 365.00 | -3 200.00 | | 2 365.00 |
232 Total operating income excluding VAT | 39 077.00 | 32 101.00 | | 39 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 971.00 | 6 004.00 | | 6 971.00 |
242 Other external expenses | 15 787.00 | 12 884.00 | | 15 787.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 1 446.00 | 460.00 | | 1 446.00 |
252 Social security contributions | 3 874.00 | 1 463.00 | | 3 874.00 |
254 Depreciation and amortization | 2 704.00 | 2 028.00 | | 2 704.00 |
264 Total operating expenses | 30 781.00 | 22 839.00 | | 30 781.00 |
270 Operating profit | 8 295.00 | 9 262.00 | | 8 295.00 |
290 Exceptional income | 4 584.00 | | | 4 584.00 |
294 Financial expenses | 81.00 | 48.00 | | 81.00 |
300 Exceptional expenses | 1 661.00 | 2.00 | | 1 661.00 |
310 Profit or loss | 11 137.00 | 9 212.00 | | 11 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 100.00 | | | 14 100.00 |
490 Total Fixed Assets (Gross Value) | 11 183.00 | | | 11 183.00 |
492 Total Fixed Assets (Increases) | 14 100.00 | | | 14 100.00 |
494 Total Fixed Assets (Decreases) | 6 083.00 | | | 6 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 660.00 | | | 1 660.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 923.00 | | | 2 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 342.00 | | | 7 342.00 |
378 Amount of deductible VAT on goods and services | 3 074.00 | | | 3 074.00 |
