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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 | 61 878.00 | 11 513.00 | 50 366.00 | 61 878.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 62 028.00 | 11 513.00 | 50 516.00 | 62 028.00 |
050 Raw materials, supplies, in progress | 10 270.00 | | 10 270.00 | 10 270.00 |
068 Receivables – Trade and related accounts | 7 619.00 | | 7 619.00 | 7 619.00 |
072 Receivables – Other | 231.00 | | 231.00 | 231.00 |
084 Cash | 36 415.00 | | 36 415.00 | 36 415.00 |
092 Prepaid expenses | 629.00 | | 629.00 | 629.00 |
096 Total Current Assets + Prepaid Expenses | 55 164.00 | | 55 164.00 | 55 164.00 |
110 Total Assets | 117 192.00 | 11 513.00 | 105 680.00 | 117 192.00 |
120 Share or Individual Capital | | | 1 320.00 | |
136 Profit for the Year | | | 26 202.00 | |
142 Total Equity - Total I | | | 27 522.00 | |
156 Loans and similar debts | | | 24 598.00 | |
166 Suppliers and related accounts | | | 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 491.00 | | |
172 Other debts | | | 52 593.00 | |
176 Total debts | | | 78 158.00 | |
180 Liabilities Total | | | 105 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 028.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 981.00 | | | 4 981.00 |
218 Production of services sold - France | 60 282.00 | | | 60 282.00 |
222 Inventory production | 3 495.00 | | | 3 495.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 68 760.00 | | | 68 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 909.00 | | | 8 909.00 |
240 Inventory changes (raw materials and supplies) | -6 775.00 | | | -6 775.00 |
242 Other external expenses | 21 865.00 | | | 21 865.00 |
243 (including business tax) | 249.00 | | | 249.00 |
244 Taxes, duties and similar payments | 1 133.00 | | | 1 133.00 |
252 Social security contributions | 1 579.00 | | | 1 579.00 |
254 Depreciation and amortization | 11 513.00 | | | 11 513.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 38 226.00 | | | 38 226.00 |
270 Operating profit | 30 535.00 | | | 30 535.00 |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 59.00 | | | 59.00 |
306 Income tax's | 4 624.00 | | | 4 624.00 |
310 Profit or loss | 26 202.00 | | | 26 202.00 |
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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 | 37 378.00 | | | 37 378.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 500.00 | | | 24 500.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 62 028.00 | | | 62 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 785.00 | | | 7 785.00 |
378 Amount of deductible VAT on goods and services | 3 041.00 | | | 3 041.00 |
