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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 54 725.00 | | 54 725.00 | 54 725.00 |
084 Cash | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 54 729.00 | | 54 729.00 | 54 729.00 |
110 Total Assets | 54 729.00 | | 54 729.00 | 54 729.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 367.00 | |
136 Profit for the Year | | | 26 959.00 | |
142 Total Equity - Total I | | | 52 710.00 | |
156 Loans and similar debts | | | 173.00 | |
172 Other debts | | | 1 846.00 | |
176 Total debts | | | 2 019.00 | |
180 Liabilities Total | | | 54 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 607.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 232.00 | |
199 Of which current accounts of debit partners | | | 1 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 499.00 | | | 42 499.00 |
218 Production of services sold - France | 51 654.00 | | | 51 654.00 |
222 Inventory production | -23 283.00 | | | -23 283.00 |
230 Other income | 385.00 | | | 385.00 |
232 Total operating income excluding VAT | 71 256.00 | | | 71 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 374.00 | | | 6 374.00 |
240 Inventory changes (raw materials and supplies) | 395.00 | | | 395.00 |
242 Other external expenses | 27 863.00 | | | 27 863.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 1 103.00 | | | 1 103.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
254 Depreciation and amortization | 4 370.00 | | | 4 370.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 105.00 | | | 55 105.00 |
270 Operating profit | 16 150.00 | | | 16 150.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 35 901.00 | | | 35 901.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 24 981.00 | | | 24 981.00 |
310 Profit or loss | 26 959.00 | | | 26 959.00 |
316 Non-deductible compensation and personal benefits | 15 000.00 | | | 15 000.00 |
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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 | 12 707.00 | | | 12 707.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 900.00 | | | 7 900.00 |
484 DECREASES Financial Assets | 1 532.00 | | | 1 532.00 |
490 Total Fixed Assets (Gross Value) | 53 030.00 | | | 53 030.00 |
492 Total Fixed Assets (Increases) | 20 607.00 | | | 20 607.00 |
494 Total Fixed Assets (Decreases) | 73 637.00 | | | 73 637.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 140.00 | | | 23 140.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 232.00 | | | 35 232.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 991.00 | | | 10 991.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 245.00 | | | 11 245.00 |
378 Amount of deductible VAT on goods and services | 4 457.00 | | | 4 457.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 669.00 | | | 669.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 669.00 | | | 669.00 |
682 INCREASES Total Statement of Provisions | 669.00 | | | 669.00 |
684 DECREASES in Total Provisions Statement | 669.00 | | | 669.00 |
