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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 | 159.00 | 148.00 | 11.00 | 159.00 |
028 Tangible Assets | 48 258.00 | 9 337.00 | 38 921.00 | 48 258.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 48 432.00 | 9 485.00 | 38 947.00 | 48 432.00 |
050 Raw materials, supplies, in progress | 3 182.00 | | 3 182.00 | 3 182.00 |
068 Receivables – Trade and related accounts | 17 166.00 | | 17 166.00 | 17 166.00 |
072 Receivables – Other | 659.00 | | 659.00 | 659.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 28 545.00 | | 28 545.00 | 28 545.00 |
096 Total Current Assets + Prepaid Expenses | 51 552.00 | | 51 552.00 | 51 552.00 |
110 Total Assets | 99 984.00 | 9 485.00 | 90 499.00 | 99 984.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 28 688.00 | |
142 Total Equity - Total I | | | 31 188.00 | |
156 Loans and similar debts | | | 39 409.00 | |
166 Suppliers and related accounts | | | 5 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 848.00 | | |
172 Other debts | | | 14 509.00 | |
176 Total debts | | | 59 312.00 | |
180 Liabilities Total | | | 90 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 432.00 | |
195 Of which payables due in more than one year | | | 39 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 514.00 | | | 81 514.00 |
232 Total operating income excluding VAT | 81 514.00 | | | 81 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 000.00 | | | 12 000.00 |
240 Inventory changes (raw materials and supplies) | -3 182.00 | | | -3 182.00 |
242 Other external expenses | 26 836.00 | | | 26 836.00 |
244 Taxes, duties and similar payments | 217.00 | | | 217.00 |
252 Social security contributions | 1 598.00 | | | 1 598.00 |
254 Depreciation and amortization | 9 485.00 | | | 9 485.00 |
264 Total operating expenses | 46 955.00 | | | 46 955.00 |
270 Operating profit | 34 559.00 | | | 34 559.00 |
294 Financial expenses | 703.00 | | | 703.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 5 079.00 | | | 5 079.00 |
310 Profit or loss | 28 688.00 | | | 28 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 159.00 | | | 159.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 525.00 | | | 43 525.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 300.00 | | | 4 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 433.00 | | | 433.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 48 432.00 | | | 48 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 303.00 | | | 16 303.00 |
378 Amount of deductible VAT on goods and services | 5 449.00 | | | 5 449.00 |
