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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 | 133.00 | 132.00 | 1.00 | 133.00 |
028 Tangible Assets | 22 769.00 | 4 470.00 | 18 298.00 | 22 769.00 |
044 Total Fixed Assets | 22 902.00 | 4 603.00 | 18 299.00 | 22 902.00 |
050 Raw materials, supplies, in progress | 357.00 | | 357.00 | 357.00 |
068 Receivables – Trade and related accounts | 1 342.00 | | 1 342.00 | 1 342.00 |
072 Receivables – Other | 1 213.00 | | 1 213.00 | 1 213.00 |
084 Cash | 22 034.00 | | 22 034.00 | 22 034.00 |
092 Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
096 Total Current Assets + Prepaid Expenses | 26 589.00 | | 26 589.00 | 26 589.00 |
110 Total Assets | 49 492.00 | 4 603.00 | 44 889.00 | 49 492.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 8 700.00 | |
142 Total Equity - Total I | | | 12 700.00 | |
156 Loans and similar debts | | | 10 061.00 | |
166 Suppliers and related accounts | | | 8 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 054.00 | | |
172 Other debts | | | 9 751.00 | |
174 Prepaid income | | | 4 110.00 | |
176 Total debts | | | 32 188.00 | |
180 Liabilities Total | | | 44 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 902.00 | |
195 Of which payables due in more than one year | | | 7 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 804.00 | | | 69 804.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 69 805.00 | | | 69 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 928.00 | | | 21 928.00 |
240 Inventory changes (raw materials and supplies) | -357.00 | | | -357.00 |
242 Other external expenses | 24 212.00 | | | 24 212.00 |
244 Taxes, duties and similar payments | 344.00 | | | 344.00 |
250 Staff compensation | 8 307.00 | | | 8 307.00 |
254 Depreciation and amortization | 4 603.00 | | | 4 603.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 59 048.00 | | | 59 048.00 |
270 Operating profit | 10 757.00 | | | 10 757.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 444.00 | | | 444.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 551.00 | | | 1 551.00 |
310 Profit or loss | 8 700.00 | | | 8 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 133.00 | | | 133.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 219.00 | | | 10 219.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
492 Total Fixed Assets (Increases) | 22 902.00 | | | 22 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 711.00 | | | 12 711.00 |
378 Amount of deductible VAT on goods and services | 7 114.00 | | | 7 114.00 |
