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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
028 Tangible Assets | 79 939.00 | 67 443.00 | 12 496.00 | 79 939.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 86 799.00 | 72 303.00 | 14 496.00 | 86 799.00 |
050 Raw materials, supplies, in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
068 Receivables – Trade and related accounts | 24 093.00 | | 24 093.00 | 24 093.00 |
072 Receivables – Other | 3 353.00 | | 3 353.00 | 3 353.00 |
084 Cash | 17 562.00 | | 17 562.00 | 17 562.00 |
096 Total Current Assets + Prepaid Expenses | 55 208.00 | | 55 208.00 | 55 208.00 |
110 Total Assets | 142 007.00 | 72 303.00 | 69 704.00 | 142 007.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 29 519.00 | |
136 Profit for the Year | | | 8 995.00 | |
142 Total Equity - Total I | | | 39 063.00 | |
156 Loans and similar debts | | | 244.00 | |
166 Suppliers and related accounts | | | 9 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 893.00 | | |
172 Other debts | | | 20 803.00 | |
176 Total debts | | | 30 641.00 | |
180 Liabilities Total | | | 69 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 635.00 | | | 635.00 |
218 Production of services sold - France | 170 124.00 | | | 170 124.00 |
222 Inventory production | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 171 160.00 | | | 171 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 645.00 | | | 66 645.00 |
242 Other external expenses | 67 133.00 | | | 67 133.00 |
244 Taxes, duties and similar payments | 1 881.00 | | | 1 881.00 |
250 Staff compensation | 9 128.00 | | | 9 128.00 |
252 Social security contributions | 3 068.00 | | | 3 068.00 |
254 Depreciation and amortization | 3 561.00 | | | 3 561.00 |
262 Other expenses | 9 111.00 | | | 9 111.00 |
264 Total operating expenses | 160 527.00 | | | 160 527.00 |
270 Operating profit | 10 633.00 | | | 10 633.00 |
294 Financial expenses | 51.00 | | | 51.00 |
306 Income tax's | 1 587.00 | | | 1 587.00 |
310 Profit or loss | 8 995.00 | | | 8 995.00 |
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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 | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 74 299.00 | | | 74 299.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 849.00 | | | 35 849.00 |
378 Amount of deductible VAT on goods and services | 11 558.00 | | | 11 558.00 |
