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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 | 59 982.00 | 58 141.00 | 1 841.00 | 59 982.00 |
044 Total Fixed Assets | 60 162.00 | 58 321.00 | 1 841.00 | 60 162.00 |
050 Raw materials, supplies, in progress | 5 284.00 | | 5 284.00 | 5 284.00 |
068 Receivables – Trade and related accounts | 13 612.00 | | 13 612.00 | 13 612.00 |
072 Receivables – Other | 23.00 | | 23.00 | 23.00 |
084 Cash | 23 214.00 | | 23 214.00 | 23 214.00 |
092 Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
096 Total Current Assets + Prepaid Expenses | 44 280.00 | | 44 280.00 | 44 280.00 |
110 Total Assets | 104 442.00 | 58 321.00 | 46 121.00 | 104 442.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 264.00 | |
136 Profit for the Year | | | 9 388.00 | |
142 Total Equity - Total I | | | 23 036.00 | |
166 Suppliers and related accounts | | | 13 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 858.00 | | |
172 Other debts | | | 9 087.00 | |
176 Total debts | | | 23 085.00 | |
180 Liabilities Total | | | 46 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 709.00 | | | 25 709.00 |
218 Production of services sold - France | 20 891.00 | | | 20 891.00 |
222 Inventory production | 50.00 | | | 50.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 46 651.00 | | | 46 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 878.00 | | | 18 878.00 |
240 Inventory changes (raw materials and supplies) | -498.00 | | | -498.00 |
242 Other external expenses | 16 172.00 | | | 16 172.00 |
244 Taxes, duties and similar payments | 511.00 | | | 511.00 |
252 Social security contributions | 980.00 | | | 980.00 |
254 Depreciation and amortization | 1 057.00 | | | 1 057.00 |
264 Total operating expenses | 37 100.00 | | | 37 100.00 |
270 Operating profit | 9 551.00 | | | 9 551.00 |
306 Income tax's | 163.00 | | | 163.00 |
310 Profit or loss | 9 388.00 | | | 9 388.00 |
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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 | 823.00 | | | 823.00 |
490 Total Fixed Assets (Gross Value) | 59 339.00 | | | 59 339.00 |
492 Total Fixed Assets (Increases) | 823.00 | | | 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 749.00 | | | 6 749.00 |
378 Amount of deductible VAT on goods and services | 3 269.00 | | | 3 269.00 |
