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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 | 22 821.00 | 4 859.00 | 17 962.00 | 22 821.00 |
040 Financial Assets | 309.00 | | 309.00 | 309.00 |
044 Total Fixed Assets | 23 129.00 | 4 859.00 | 18 271.00 | 23 129.00 |
050 Raw materials, supplies, in progress | 1 088.00 | | 1 088.00 | 1 088.00 |
068 Receivables – Trade and related accounts | 9 312.00 | | 9 312.00 | 9 312.00 |
072 Receivables – Other | 1 395.00 | | 1 395.00 | 1 395.00 |
084 Cash | 11 173.00 | | 11 173.00 | 11 173.00 |
096 Total Current Assets + Prepaid Expenses | 22 968.00 | | 22 968.00 | 22 968.00 |
110 Total Assets | 46 097.00 | 4 859.00 | 41 238.00 | 46 097.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 7 687.00 | |
142 Total Equity - Total I | | | 9 187.00 | |
156 Loans and similar debts | | | 20 028.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 2 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 7 457.00 | |
176 Total debts | | | 32 051.00 | |
180 Liabilities Total | | | 41 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 129.00 | |
195 Of which payables due in more than one year | | | 15 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 637.00 | | | 42 637.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 42 642.00 | | | 42 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 432.00 | | | 13 432.00 |
240 Inventory changes (raw materials and supplies) | -1 088.00 | | | -1 088.00 |
242 Other external expenses | 15 278.00 | | | 15 278.00 |
244 Taxes, duties and similar payments | 584.00 | | | 584.00 |
254 Depreciation and amortization | 4 859.00 | | | 4 859.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 33 065.00 | | | 33 065.00 |
270 Operating profit | 9 577.00 | | | 9 577.00 |
294 Financial expenses | 492.00 | | | 492.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 363.00 | | | 1 363.00 |
310 Profit or loss | 7 687.00 | | | 7 687.00 |
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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 | 1 117.00 | | | 1 117.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 704.00 | | | 21 704.00 |
482 INCREASES Financial Assets | 309.00 | | | 309.00 |
492 Total Fixed Assets (Increases) | 23 129.00 | | | 23 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 624.00 | | | 4 624.00 |
