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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 | 1 299.00 | 495.00 | 804.00 | 1 299.00 |
028 Tangible Assets | 18 716.00 | 3 110.00 | 15 606.00 | 18 716.00 |
044 Total Fixed Assets | 20 015.00 | 3 605.00 | 16 410.00 | 20 015.00 |
050 Raw materials, supplies, in progress | 822.00 | | 822.00 | 822.00 |
068 Receivables – Trade and related accounts | 4 097.00 | | 4 097.00 | 4 097.00 |
072 Receivables – Other | 54.00 | | 54.00 | 54.00 |
084 Cash | 22 436.00 | | 22 436.00 | 22 436.00 |
096 Total Current Assets + Prepaid Expenses | 27 409.00 | | 27 409.00 | 27 409.00 |
110 Total Assets | 47 424.00 | 3 605.00 | 43 819.00 | 47 424.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 268.00 | |
142 Total Equity - Total I | | | 9 268.00 | |
156 Loans and similar debts | | | 20 164.00 | |
166 Suppliers and related accounts | | | 2 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 279.00 | | |
172 Other debts | | | 12 013.00 | |
176 Total debts | | | 34 551.00 | |
180 Liabilities Total | | | 43 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 015.00 | |
195 Of which payables due in more than one year | | | 16 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 192.00 | | | 43 192.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 43 195.00 | | | 43 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 081.00 | | | 17 081.00 |
240 Inventory changes (raw materials and supplies) | -822.00 | | | -822.00 |
242 Other external expenses | 18 305.00 | | | 18 305.00 |
254 Depreciation and amortization | 3 605.00 | | | 3 605.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 170.00 | | | 38 170.00 |
270 Operating profit | 5 025.00 | | | 5 025.00 |
294 Financial expenses | 325.00 | | | 325.00 |
306 Income tax's | 432.00 | | | 432.00 |
310 Profit or loss | 4 268.00 | | | 4 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 299.00 | | | 1 299.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 246.00 | | | 18 246.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 470.00 | | | 470.00 |
492 Total Fixed Assets (Increases) | 20 015.00 | | | 20 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 638.00 | | | 8 638.00 |
378 Amount of deductible VAT on goods and services | 6 510.00 | | | 6 510.00 |
