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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 | 1 275.00 | 251.00 | 1 024.00 | 1 275.00 |
028 Tangible Assets | 12 583.00 | 3 280.00 | 9 303.00 | 12 583.00 |
044 Total Fixed Assets | 13 858.00 | 3 531.00 | 10 327.00 | 13 858.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 259.00 | | 259.00 | 259.00 |
084 Cash | 16 598.00 | | 16 598.00 | 16 598.00 |
096 Total Current Assets + Prepaid Expenses | 16 977.00 | | 16 977.00 | 16 977.00 |
110 Total Assets | 30 835.00 | 3 531.00 | 27 304.00 | 30 835.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 693.00 | |
142 Total Equity - Total I | | | 9 693.00 | |
156 Loans and similar debts | | | 8 239.00 | |
166 Suppliers and related accounts | | | 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 556.00 | | |
172 Other debts | | | 9 108.00 | |
176 Total debts | | | 17 611.00 | |
180 Liabilities Total | | | 27 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 858.00 | |
195 Of which payables due in more than one year | | | 6 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 814.00 | | | 24 814.00 |
232 Total operating income excluding VAT | 24 814.00 | | | 24 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 143.00 | | | 3 143.00 |
242 Other external expenses | 12 404.00 | | | 12 404.00 |
244 Taxes, duties and similar payments | 297.00 | | | 297.00 |
254 Depreciation and amortization | 3 531.00 | | | 3 531.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 19 376.00 | | | 19 376.00 |
270 Operating profit | 5 438.00 | | | 5 438.00 |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 532.00 | | | 532.00 |
310 Profit or loss | 4 693.00 | | | 4 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 275.00 | | | 1 275.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 135.00 | | | 2 135.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 753.00 | | | 9 753.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 695.00 | | | 695.00 |
492 Total Fixed Assets (Increases) | 13 858.00 | | | 13 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 963.00 | | | 4 963.00 |
378 Amount of deductible VAT on goods and services | 2 159.00 | | | 2 159.00 |
