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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 | 180.00 | 180.00 | | 180.00 |
028 Tangible Assets | 59 159.00 | 57 083.00 | 2 076.00 | 59 159.00 |
044 Total Fixed Assets | 59 339.00 | 57 263.00 | 2 076.00 | 59 339.00 |
050 Raw materials, supplies, in progress | 4 736.00 | | 4 736.00 | 4 736.00 |
068 Receivables – Trade and related accounts | 6 156.00 | | 6 156.00 | 6 156.00 |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
084 Cash | 14 235.00 | | 14 235.00 | 14 235.00 |
092 Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
096 Total Current Assets + Prepaid Expenses | 26 687.00 | | 26 687.00 | 26 687.00 |
110 Total Assets | 86 026.00 | 57 263.00 | 28 763.00 | 86 026.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -8 354.00 | |
136 Profit for the Year | | | 13 618.00 | |
142 Total Equity - Total I | | | 13 648.00 | |
166 Suppliers and related accounts | | | 1 994.00 | |
172 Other debts | | | 13 121.00 | |
176 Total debts | | | 15 115.00 | |
180 Liabilities Total | | | 28 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 450.00 | | | 14 450.00 |
218 Production of services sold - France | 11 740.00 | | | 11 740.00 |
222 Inventory production | -1 973.00 | | | -1 973.00 |
232 Total operating income excluding VAT | 24 217.00 | | | 24 217.00 |
234 Purchases of goods (including customs duties) | 6 311.00 | | | 6 311.00 |
236 Inventory change (goods) | 190.00 | | | 190.00 |
242 Other external expenses | 9 556.00 | | | 9 556.00 |
244 Taxes, duties and similar payments | 573.00 | | | 573.00 |
252 Social security contributions | 980.00 | | | 980.00 |
254 Depreciation and amortization | 983.00 | | | 983.00 |
264 Total operating expenses | 18 593.00 | | | 18 593.00 |
270 Operating profit | 5 624.00 | | | 5 624.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
310 Profit or loss | 13 618.00 | | | 13 618.00 |
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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 | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 74 339.00 | | | 74 339.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 793.00 | | | 3 793.00 |
378 Amount of deductible VAT on goods and services | 1 908.00 | | | 1 908.00 |
