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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 | 1 050.00 | 308.00 | 742.00 | 1 050.00 |
028 Tangible Assets | 13 792.00 | 764.00 | 13 027.00 | 13 792.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 14 856.00 | 1 072.00 | 13 784.00 | 14 856.00 |
050 Raw materials, supplies, in progress | 2 971.00 | | 2 971.00 | 2 971.00 |
068 Receivables – Trade and related accounts | 21 132.00 | | 21 132.00 | 21 132.00 |
072 Receivables – Other | 9 889.00 | | 9 889.00 | 9 889.00 |
084 Cash | 29 322.00 | | 29 322.00 | 29 322.00 |
092 Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
096 Total Current Assets + Prepaid Expenses | 65 635.00 | | 65 635.00 | 65 635.00 |
110 Total Assets | 80 491.00 | 1 072.00 | 79 419.00 | 80 491.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 8 209.00 | |
142 Total Equity - Total I | | | 18 209.00 | |
156 Loans and similar debts | | | 31 239.00 | |
166 Suppliers and related accounts | | | 12 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 290.00 | | |
172 Other debts | | | 17 799.00 | |
176 Total debts | | | 61 210.00 | |
180 Liabilities Total | | | 79 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 856.00 | |
195 Of which payables due in more than one year | | | 22 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 600.00 | | | 77 600.00 |
218 Production of services sold - France | 4 665.00 | | | 4 665.00 |
224 Capitalized production | 6 900.00 | | | 6 900.00 |
232 Total operating income excluding VAT | 89 165.00 | | | 89 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 341.00 | | | 8 341.00 |
240 Inventory changes (raw materials and supplies) | -2 971.00 | | | -2 971.00 |
242 Other external expenses | 59 902.00 | | | 59 902.00 |
244 Taxes, duties and similar payments | 2 018.00 | | | 2 018.00 |
250 Staff compensation | 10 341.00 | | | 10 341.00 |
252 Social security contributions | 720.00 | | | 720.00 |
254 Depreciation and amortization | 1 072.00 | | | 1 072.00 |
264 Total operating expenses | 79 422.00 | | | 79 422.00 |
270 Operating profit | 9 743.00 | | | 9 743.00 |
294 Financial expenses | 116.00 | | | 116.00 |
306 Income tax's | 1 418.00 | | | 1 418.00 |
310 Profit or loss | 8 209.00 | | | 8 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 050.00 | | | 1 050.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 892.00 | | | 6 892.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 900.00 | | | 6 900.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 14 856.00 | | | 14 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 185.00 | | | 11 185.00 |
378 Amount of deductible VAT on goods and services | 11 837.00 | | | 11 837.00 |
