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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 | 1 000.00 | 994.00 | 6.00 | 1 000.00 |
028 Tangible Assets | 25 686.00 | 3 436.00 | 22 250.00 | 25 686.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 29 536.00 | 4 431.00 | 25 105.00 | 29 536.00 |
050 Raw materials, supplies, in progress | 3 104.00 | | 3 104.00 | 3 104.00 |
064 Advances and down payments on orders | 4 342.00 | | 4 342.00 | 4 342.00 |
072 Receivables – Other | 1 723.00 | | 1 723.00 | 1 723.00 |
084 Cash | 25 120.00 | | 25 120.00 | 25 120.00 |
096 Total Current Assets + Prepaid Expenses | 34 289.00 | | 34 289.00 | 34 289.00 |
110 Total Assets | 63 825.00 | 4 431.00 | 59 394.00 | 63 825.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 19 746.00 | |
142 Total Equity - Total I | | | 21 246.00 | |
166 Suppliers and related accounts | | | 4 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 517.00 | | |
172 Other debts | | | 34 134.00 | |
176 Total debts | | | 38 148.00 | |
180 Liabilities Total | | | 59 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 620.00 | |
193 Of which financial assets due in less than one year | | | 2 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 569.00 | | | 82 569.00 |
230 Other income | 2 972.00 | | | 2 972.00 |
232 Total operating income excluding VAT | 85 541.00 | | | 85 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 697.00 | | | 34 697.00 |
240 Inventory changes (raw materials and supplies) | -3 104.00 | | | -3 104.00 |
242 Other external expenses | 15 570.00 | | | 15 570.00 |
244 Taxes, duties and similar payments | 5.00 | | | 5.00 |
250 Staff compensation | 7 079.00 | | | 7 079.00 |
252 Social security contributions | 1 412.00 | | | 1 412.00 |
254 Depreciation and amortization | 4 431.00 | | | 4 431.00 |
262 Other expenses | 2 260.00 | | | 2 260.00 |
264 Total operating expenses | 62 350.00 | | | 62 350.00 |
270 Operating profit | 23 191.00 | | | 23 191.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 3 444.00 | | | 3 444.00 |
310 Profit or loss | 19 746.00 | | | 19 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 075.00 | | | 8 075.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 996.00 | | | 16 996.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 699.00 | | | 6 699.00 |
482 INCREASES Financial Assets | 2 850.00 | | | 2 850.00 |
492 Total Fixed Assets (Increases) | 35 620.00 | | | 35 620.00 |
494 Total Fixed Assets (Decreases) | 6 084.00 | | | 6 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 261.00 | | | 8 261.00 |
378 Amount of deductible VAT on goods and services | 5 439.00 | | | 5 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
