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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 | 11 519.00 | 6 626.00 | 4 893.00 | 11 519.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 11 619.00 | 6 626.00 | 4 993.00 | 11 619.00 |
050 Raw materials, supplies, in progress | 1 506.00 | | 1 506.00 | 1 506.00 |
068 Receivables – Trade and related accounts | 242.00 | | 242.00 | 242.00 |
072 Receivables – Other | 2 722.00 | | 2 722.00 | 2 722.00 |
084 Cash | 32 213.00 | | 32 213.00 | 32 213.00 |
092 Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
096 Total Current Assets + Prepaid Expenses | 39 730.00 | | 39 730.00 | 39 730.00 |
110 Total Assets | 51 349.00 | 6 626.00 | 44 723.00 | 51 349.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 24 229.00 | |
142 Total Equity - Total I | | | 25 729.00 | |
164 Advances and down payments received on current orders | | | 7 551.00 | |
166 Suppliers and related accounts | | | 3 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 417.00 | | |
172 Other debts | | | 8 265.00 | |
176 Total debts | | | 18 994.00 | |
180 Liabilities Total | | | 44 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 619.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 455.00 | | | 81 455.00 |
232 Total operating income excluding VAT | 81 455.00 | | | 81 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 796.00 | | | 23 796.00 |
240 Inventory changes (raw materials and supplies) | -1 506.00 | | | -1 506.00 |
242 Other external expenses | 22 865.00 | | | 22 865.00 |
244 Taxes, duties and similar payments | 523.00 | | | 523.00 |
24B (including equipment leasing) | 3 760.00 | | | 3 760.00 |
250 Staff compensation | 1 303.00 | | | 1 303.00 |
252 Social security contributions | 30.00 | | | 30.00 |
254 Depreciation and amortization | 8 342.00 | | | 8 342.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 55 355.00 | | | 55 355.00 |
270 Operating profit | 26 100.00 | | | 26 100.00 |
290 Exceptional income | 800.00 | | | 800.00 |
300 Exceptional expenses | 284.00 | | | 284.00 |
306 Income tax's | 2 387.00 | | | 2 387.00 |
310 Profit or loss | 24 229.00 | | | 24 229.00 |
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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 | 10 936.00 | | | 10 936.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 13 619.00 | | | 13 619.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 284.00 | | | 284.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 516.00 | | | 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 190.00 | | | 8 190.00 |
378 Amount of deductible VAT on goods and services | 7 889.00 | | | 7 889.00 |
