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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 | 746.00 | 307.00 | 439.00 | 746.00 |
028 Tangible Assets | 15 817.00 | 1 390.00 | 14 427.00 | 15 817.00 |
040 Financial Assets | 473.00 | | 473.00 | 473.00 |
044 Total Fixed Assets | 17 036.00 | 1 697.00 | 15 339.00 | 17 036.00 |
068 Receivables – Trade and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
084 Cash | 3 662.00 | | 3 662.00 | 3 662.00 |
096 Total Current Assets + Prepaid Expenses | 11 320.00 | | 11 320.00 | 11 320.00 |
110 Total Assets | 28 356.00 | 1 697.00 | 26 659.00 | 28 356.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 095.00 | |
142 Total Equity - Total I | | | 15 095.00 | |
166 Suppliers and related accounts | | | 612.00 | |
172 Other debts | | | 10 953.00 | |
176 Total debts | | | 11 565.00 | |
180 Liabilities Total | | | 26 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 452.00 | 8.00 | | 18 452.00 |
218 Production of services sold - France | 58 728.00 | | | 58 728.00 |
232 Total operating income excluding VAT | 58 728.00 | | | 58 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 798.00 | | | 798.00 |
242 Other external expenses | 32 889.00 | | | 32 889.00 |
244 Taxes, duties and similar payments | 590.00 | | | 590.00 |
254 Depreciation and amortization | 1 188.00 | | | 1 188.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 35 567.00 | | | 35 567.00 |
270 Operating profit | 23 161.00 | | | 23 161.00 |
290 Exceptional income | 134.00 | | | 134.00 |
300 Exceptional expenses | 665.00 | | | 665.00 |
310 Profit or loss | 22 496.00 | | | 22 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 37.00 | | | 37.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 746.00 | | | 746.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8.00 | | | 8.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 817.00 | | | 817.00 |
490 Total Fixed Assets (Gross Value) | 1 563.00 | | | 1 563.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 992.00 | | | 4 992.00 |
378 Amount of deductible VAT on goods and services | 1 353.00 | | | 1 353.00 |
