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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 | 217.00 | 68.00 | 149.00 | 217.00 |
028 Tangible Assets | 12 113.00 | 2 295.00 | 9 818.00 | 12 113.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 12 930.00 | 2 363.00 | 10 567.00 | 12 930.00 |
050 Raw materials, supplies, in progress | 3 640.00 | | 3 640.00 | 3 640.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 403.00 | | 403.00 | 403.00 |
084 Cash | 31 955.00 | | 31 955.00 | 31 955.00 |
096 Total Current Assets + Prepaid Expenses | 36 058.00 | | 36 058.00 | 36 058.00 |
110 Total Assets | 48 988.00 | 2 363.00 | 46 625.00 | 48 988.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 26 710.00 | |
142 Total Equity - Total I | | | 27 710.00 | |
156 Loans and similar debts | | | 6 508.00 | |
166 Suppliers and related accounts | | | 5 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 112.00 | | |
172 Other debts | | | 7 274.00 | |
176 Total debts | | | 18 915.00 | |
180 Liabilities Total | | | 46 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 930.00 | |
195 Of which payables due in more than one year | | | 3 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 760.00 | | | 59 760.00 |
222 Inventory production | 3 640.00 | | | 3 640.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 63 401.00 | | | 63 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 364.00 | | | 14 364.00 |
242 Other external expenses | 11 391.00 | | | 11 391.00 |
244 Taxes, duties and similar payments | 528.00 | | | 528.00 |
250 Staff compensation | 2 921.00 | | | 2 921.00 |
252 Social security contributions | 1 145.00 | | | 1 145.00 |
254 Depreciation and amortization | 2 363.00 | | | 2 363.00 |
264 Total operating expenses | 32 712.00 | | | 32 712.00 |
270 Operating profit | 30 689.00 | | | 30 689.00 |
280 Financial income | 102.00 | | | 102.00 |
294 Financial expenses | 151.00 | | | 151.00 |
306 Income tax's | 3 930.00 | | | 3 930.00 |
310 Profit or loss | 26 710.00 | | | 26 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 217.00 | | | 217.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 515.00 | | | 5 515.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 404.00 | | | 5 404.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 193.00 | | | 1 193.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 12 930.00 | | | 12 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 845.00 | | | 7 845.00 |
378 Amount of deductible VAT on goods and services | 3 870.00 | | | 3 870.00 |
