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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 | 821.00 | 144.00 | 677.00 | 821.00 |
044 Total Fixed Assets | 821.00 | 144.00 | 677.00 | 821.00 |
050 Raw materials, supplies, in progress | 705.00 | | 705.00 | 705.00 |
068 Receivables – Trade and related accounts | 7 429.00 | | 7 429.00 | 7 429.00 |
072 Receivables – Other | 48.00 | | 48.00 | 48.00 |
084 Cash | 4 681.00 | | 4 681.00 | 4 681.00 |
096 Total Current Assets + Prepaid Expenses | 12 863.00 | | 12 863.00 | 12 863.00 |
110 Total Assets | 13 684.00 | 144.00 | 13 540.00 | 13 684.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 3 326.00 | |
142 Total Equity - Total I | | | 6 326.00 | |
166 Suppliers and related accounts | | | 4 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 2 289.00 | |
176 Total debts | | | 7 214.00 | |
180 Liabilities Total | | | 13 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 173.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 917.00 | | | 41 917.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 41 936.00 | | | 41 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 016.00 | | | 24 016.00 |
240 Inventory changes (raw materials and supplies) | -705.00 | | | -705.00 |
242 Other external expenses | 9 290.00 | | | 9 290.00 |
244 Taxes, duties and similar payments | 224.00 | | | 224.00 |
254 Depreciation and amortization | 2 579.00 | | | 2 579.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 35 407.00 | | | 35 407.00 |
270 Operating profit | 6 529.00 | | | 6 529.00 |
290 Exceptional income | 15 351.00 | | | 15 351.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 17 916.00 | | | 17 916.00 |
306 Income tax's | 587.00 | | | 587.00 |
310 Profit or loss | 3 326.00 | | | 3 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 821.00 | | | 821.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 800.00 | | | 19 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 551.00 | | | 551.00 |
492 Total Fixed Assets (Increases) | 21 173.00 | | | 21 173.00 |
494 Total Fixed Assets (Decreases) | 20 351.00 | | | 20 351.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 916.00 | | | 17 916.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 351.00 | | | 15 351.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 565.00 | | | -2 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 383.00 | | | 8 383.00 |
378 Amount of deductible VAT on goods and services | 5 238.00 | | | 5 238.00 |
