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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 7 497.00 | 6 335.00 | 1 162.00 | 7 497.00 |
044 Total Fixed Assets | 8 697.00 | 7 535.00 | 1 162.00 | 8 697.00 |
050 Raw materials, supplies, in progress | 5 846.00 | | 5 846.00 | 5 846.00 |
068 Receivables – Trade and related accounts | 12 120.00 | | 12 120.00 | 12 120.00 |
072 Receivables – Other | 7 452.00 | | 7 452.00 | 7 452.00 |
084 Cash | 25 611.00 | | 25 611.00 | 25 611.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 51 227.00 | | 51 227.00 | 51 227.00 |
110 Total Assets | 59 924.00 | 7 535.00 | 52 389.00 | 59 924.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 800.00 | |
134 Retained Earnings | | | 223.00 | |
136 Profit for the Year | | | 5 796.00 | |
142 Total Equity - Total I | | | 19 620.00 | |
166 Suppliers and related accounts | | | 4 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -25 348.00 | | |
172 Other debts | | | 28 502.00 | |
176 Total debts | | | 32 768.00 | |
180 Liabilities Total | | | 52 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 270.00 | | | 37 270.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 37 324.00 | | | 37 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 382.00 | | | 5 382.00 |
240 Inventory changes (raw materials and supplies) | 851.00 | | | 851.00 |
242 Other external expenses | 21 261.00 | | | 21 261.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 875.00 | | | 875.00 |
24B (including equipment leasing) | 4 390.00 | | | 4 390.00 |
254 Depreciation and amortization | 721.00 | | | 721.00 |
262 Other expenses | 766.00 | | | 766.00 |
264 Total operating expenses | 29 859.00 | | | 29 859.00 |
270 Operating profit | 7 464.00 | | | 7 464.00 |
280 Financial income | 76.00 | | | 76.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 655.00 | | | 1 655.00 |
310 Profit or loss | 5 796.00 | | | 5 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 031.00 | | | 1 031.00 |
490 Total Fixed Assets (Gross Value) | 7 665.00 | | | 7 665.00 |
492 Total Fixed Assets (Increases) | 1 031.00 | | | 1 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 454.00 | | | 7 454.00 |
378 Amount of deductible VAT on goods and services | 2 764.00 | | | 2 764.00 |
