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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 | 70.00 | 70.00 | | 70.00 |
028 Tangible Assets | 57 082.00 | 51 825.00 | 5 257.00 | 57 082.00 |
044 Total Fixed Assets | 57 152.00 | 51 895.00 | 5 257.00 | 57 152.00 |
068 Receivables – Trade and related accounts | 4 690.00 | | 4 690.00 | 4 690.00 |
072 Receivables – Other | 4 994.00 | | 4 994.00 | 4 994.00 |
084 Cash | 10 485.00 | | 10 485.00 | 10 485.00 |
092 Prepaid expenses | 667.00 | | 667.00 | 667.00 |
096 Total Current Assets + Prepaid Expenses | 20 837.00 | | 20 837.00 | 20 837.00 |
110 Total Assets | 77 988.00 | 51 895.00 | 26 093.00 | 77 988.00 |
120 Share or Individual Capital | | | 1 340.00 | |
126 Legal Reserve | | | 134.00 | |
134 Retained Earnings | | | 2 170.00 | |
136 Profit for the Year | | | 4 987.00 | |
142 Total Equity - Total I | | | 8 630.00 | |
166 Suppliers and related accounts | | | 6 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 629.00 | | |
172 Other debts | | | 10 953.00 | |
176 Total debts | | | 17 463.00 | |
180 Liabilities Total | | | 26 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 448.00 | 10 257.00 | | 8 448.00 |
218 Production of services sold - France | 48 056.00 | 33 053.00 | | 48 056.00 |
230 Other income | 9.00 | 8.00 | | 9.00 |
232 Total operating income excluding VAT | 56 513.00 | 43 318.00 | | 56 513.00 |
234 Purchases of goods (including customs duties) | 8 092.00 | 12 660.00 | | 8 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 057.00 | 14 660.00 | | 15 057.00 |
242 Other external expenses | 23 401.00 | 12 264.00 | | 23 401.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 415.00 | 467.00 | | 415.00 |
254 Depreciation and amortization | 3 361.00 | 2 816.00 | | 3 361.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 50 327.00 | 42 867.00 | | 50 327.00 |
270 Operating profit | 6 186.00 | 451.00 | | 6 186.00 |
290 Exceptional income | 223.00 | 4 167.00 | | 223.00 |
294 Financial expenses | 2.00 | 5.00 | | 2.00 |
300 Exceptional expenses | 535.00 | 1 399.00 | | 535.00 |
306 Income tax's | 886.00 | 482.00 | | 886.00 |
310 Profit or loss | 4 987.00 | 2 732.00 | | 4 987.00 |
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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 | 1 974.00 | | | 1 974.00 |
490 Total Fixed Assets (Gross Value) | 55 942.00 | | | 55 942.00 |
492 Total Fixed Assets (Increases) | 1 974.00 | | | 1 974.00 |
494 Total Fixed Assets (Decreases) | 765.00 | | | 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 629.00 | | | 11 629.00 |
378 Amount of deductible VAT on goods and services | 6 598.00 | | | 6 598.00 |
