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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 | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 21 762.00 | 7 386.00 | 14 376.00 | 21 762.00 |
044 Total Fixed Assets | 21 763.00 | 7 386.00 | 14 377.00 | 21 763.00 |
050 Raw materials, supplies, in progress | 4 290.00 | | 4 290.00 | 4 290.00 |
068 Receivables – Trade and related accounts | 1 695.00 | 1 227.00 | 469.00 | 1 695.00 |
072 Receivables – Other | 3 023.00 | | 3 023.00 | 3 023.00 |
084 Cash | 10 210.00 | | 10 210.00 | 10 210.00 |
092 Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
096 Total Current Assets + Prepaid Expenses | 21 424.00 | 1 227.00 | 20 197.00 | 21 424.00 |
110 Total Assets | 43 187.00 | 8 613.00 | 34 575.00 | 43 187.00 |
120 Share or Individual Capital | | | 6 250.00 | |
126 Legal Reserve | | | 625.00 | |
132 Other Reserves | | | 4 803.00 | |
136 Profit for the Year | | | 9 683.00 | |
142 Total Equity - Total I | | | 21 360.00 | |
166 Suppliers and related accounts | | | 8 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 464.00 | | |
172 Other debts | | | 4 951.00 | |
176 Total debts | | | 13 214.00 | |
180 Liabilities Total | | | 34 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 321.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 450.00 | | | 71 450.00 |
222 Inventory production | -1 500.00 | | | -1 500.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 69 984.00 | | | 69 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 985.00 | | | 20 985.00 |
240 Inventory changes (raw materials and supplies) | -2 390.00 | | | -2 390.00 |
242 Other external expenses | 24 574.00 | | | 24 574.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 925.00 | | | 925.00 |
250 Staff compensation | 8 132.00 | | | 8 132.00 |
252 Social security contributions | 4 266.00 | | | 4 266.00 |
254 Depreciation and amortization | 2 945.00 | | | 2 945.00 |
264 Total operating expenses | 59 437.00 | | | 59 437.00 |
270 Operating profit | 10 548.00 | | | 10 548.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 390.00 | | | 390.00 |
306 Income tax's | 1 728.00 | | | 1 728.00 |
310 Profit or loss | 9 683.00 | | | 9 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 321.00 | | | 17 321.00 |
490 Total Fixed Assets (Gross Value) | 9 465.00 | | | 9 465.00 |
492 Total Fixed Assets (Increases) | 17 321.00 | | | 17 321.00 |
494 Total Fixed Assets (Decreases) | 5 023.00 | | | 5 023.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 565.00 | | | 7 565.00 |
378 Amount of deductible VAT on goods and services | 5 300.00 | | | 5 300.00 |
