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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 | 1 200.00 | 261.00 | 939.00 | 1 200.00 |
028 Tangible Assets | 23 877.00 | 4 015.00 | 19 862.00 | 23 877.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 25 992.00 | 4 276.00 | 21 716.00 | 25 992.00 |
050 Raw materials, supplies, in progress | 1 360.00 | | 1 360.00 | 1 360.00 |
060 Merchandise inventory | 1 671.00 | | 1 671.00 | 1 671.00 |
072 Receivables – Other | 636.00 | | 636.00 | 636.00 |
084 Cash | 23 650.00 | | 23 650.00 | 23 650.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 27 487.00 | | 27 487.00 | 27 487.00 |
110 Total Assets | 53 478.00 | 4 276.00 | 49 202.00 | 53 478.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 603.00 | |
142 Total Equity - Total I | | | 15 603.00 | |
156 Loans and similar debts | | | 24 877.00 | |
166 Suppliers and related accounts | | | 1 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 864.00 | | |
172 Other debts | | | 7 464.00 | |
176 Total debts | | | 33 599.00 | |
180 Liabilities Total | | | 49 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 992.00 | |
195 Of which payables due in more than one year | | | 20 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 874.00 | | | 62 874.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 62 878.00 | | | 62 878.00 |
234 Purchases of goods (including customs duties) | 6 384.00 | | | 6 384.00 |
236 Inventory change (goods) | -1 671.00 | | | -1 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 371.00 | | | 14 371.00 |
240 Inventory changes (raw materials and supplies) | -1 360.00 | | | -1 360.00 |
242 Other external expenses | 25 521.00 | | | 25 521.00 |
244 Taxes, duties and similar payments | 3 549.00 | | | 3 549.00 |
254 Depreciation and amortization | 4 276.00 | | | 4 276.00 |
262 Other expenses | 808.00 | | | 808.00 |
264 Total operating expenses | 51 877.00 | | | 51 877.00 |
270 Operating profit | 11 001.00 | | | 11 001.00 |
294 Financial expenses | 373.00 | | | 373.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 10 603.00 | | | 10 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 100.00 | | | 14 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 127.00 | | | 9 127.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 915.00 | | | 915.00 |
492 Total Fixed Assets (Increases) | 25 992.00 | | | 25 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 190.00 | | | 7 190.00 |
378 Amount of deductible VAT on goods and services | 5 489.00 | | | 5 489.00 |
