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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 | 392.00 | 608.00 | 1 000.00 |
028 Tangible Assets | 25 789.00 | 4 361.00 | 21 428.00 | 25 789.00 |
044 Total Fixed Assets | 26 789.00 | 4 753.00 | 22 036.00 | 26 789.00 |
068 Receivables – Trade and related accounts | 3 342.00 | | 3 342.00 | 3 342.00 |
072 Receivables – Other | 302.00 | | 302.00 | 302.00 |
084 Cash | 19 536.00 | | 19 536.00 | 19 536.00 |
096 Total Current Assets + Prepaid Expenses | 23 180.00 | | 23 180.00 | 23 180.00 |
110 Total Assets | 49 969.00 | 4 753.00 | 45 216.00 | 49 969.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 10 867.00 | |
142 Total Equity - Total I | | | 12 867.00 | |
156 Loans and similar debts | | | 20 084.00 | |
166 Suppliers and related accounts | | | 7 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 378.00 | | |
172 Other debts | | | 3 427.00 | |
174 Prepaid income | | | 909.00 | |
176 Total debts | | | 32 350.00 | |
180 Liabilities Total | | | 45 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 906.00 | | | 906.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 74 112.00 | | | 74 112.00 |
230 Other income | 219.00 | | | 219.00 |
232 Total operating income excluding VAT | 75 237.00 | | | 75 237.00 |
234 Purchases of goods (including customs duties) | 710.00 | | | 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 713.00 | | | 27 713.00 |
242 Other external expenses | 27 728.00 | | | 27 728.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 855.00 | | | 855.00 |
252 Social security contributions | 715.00 | | | 715.00 |
254 Depreciation and amortization | 4 753.00 | | | 4 753.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 62 498.00 | | | 62 498.00 |
270 Operating profit | 12 738.00 | | | 12 738.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 1 611.00 | | | 1 611.00 |
310 Profit or loss | 10 867.00 | | | 10 867.00 |
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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 | 17 060.00 | | | 17 060.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 228.00 | | | 1 228.00 |
492 Total Fixed Assets (Increases) | 26 789.00 | | | 26 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 159.00 | | | 12 159.00 |
378 Amount of deductible VAT on goods and services | 8 511.00 | | | 8 511.00 |
