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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 | 4 400.00 | 721.00 | 3 679.00 | 4 400.00 |
028 Tangible Assets | 17 767.00 | 3 586.00 | 14 181.00 | 17 767.00 |
044 Total Fixed Assets | 22 167.00 | 4 307.00 | 17 860.00 | 22 167.00 |
068 Receivables – Trade and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
072 Receivables – Other | 1 952.00 | | 1 952.00 | 1 952.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
110 Total Assets | 27 246.00 | 4 307.00 | 22 939.00 | 27 246.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 49.00 | |
134 Retained Earnings | | | 51.00 | |
136 Profit for the Year | | | 6 794.00 | |
142 Total Equity - Total I | | | 7 844.00 | |
156 Loans and similar debts | | | 719.00 | |
166 Suppliers and related accounts | | | 1 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273.00 | | |
172 Other debts | | | 13 542.00 | |
176 Total debts | | | 15 095.00 | |
180 Liabilities Total | | | 22 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 35 643.00 | | | 35 643.00 |
218 Production of services sold - France | 23 020.00 | | | 23 020.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 35 645.00 | | | 35 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 596.00 | | | 11 596.00 |
242 Other external expenses | 16 462.00 | | | 16 462.00 |
244 Taxes, duties and similar payments | 889.00 | | | 889.00 |
250 Staff compensation | 6 457.00 | | | 6 457.00 |
252 Social security contributions | -444.00 | | | -444.00 |
254 Depreciation and amortization | 4 307.00 | | | 4 307.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 672.00 | | | 27 672.00 |
270 Operating profit | 7 974.00 | | | 7 974.00 |
290 Exceptional income | 7 200.00 | | | 7 200.00 |
294 Financial expenses | 52.00 | | | 52.00 |
306 Income tax's | 1 128.00 | | | 1 128.00 |
310 Profit or loss | 6 794.00 | | | 6 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 400.00 | | | 4 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | | | 16 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 267.00 | | | 1 267.00 |
490 Total Fixed Assets (Gross Value) | 22 167.00 | | | 22 167.00 |
492 Total Fixed Assets (Increases) | 22 167.00 | | | 22 167.00 |
494 Total Fixed Assets (Decreases) | 16 500.00 | | | 16 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 617.00 | | | 8 617.00 |
378 Amount of deductible VAT on goods and services | 1 573.00 | | | 1 573.00 |
