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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 486.00 | 6 045.00 | 21 441.00 | 27 486.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 27 501.00 | 6 045.00 | 21 456.00 | 27 501.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 8 896.00 | | 8 896.00 | 8 896.00 |
084 Cash | 9 007.00 | | 9 007.00 | 9 007.00 |
096 Total Current Assets + Prepaid Expenses | 21 903.00 | | 21 903.00 | 21 903.00 |
110 Total Assets | 49 404.00 | 6 045.00 | 43 359.00 | 49 404.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 4 971.00 | |
142 Total Equity - Total I | | | 7 971.00 | |
156 Loans and similar debts | | | 26 078.00 | |
166 Suppliers and related accounts | | | 7 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 1 780.00 | |
176 Total debts | | | 35 388.00 | |
180 Liabilities Total | | | 43 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 501.00 | |
195 Of which payables due in more than one year | | | 19 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 705.00 | | | 88 705.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 88 706.00 | | | 88 706.00 |
234 Purchases of goods (including customs duties) | 367.00 | | | 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 806.00 | | | 43 806.00 |
240 Inventory changes (raw materials and supplies) | -4 000.00 | | | -4 000.00 |
242 Other external expenses | 24 982.00 | | | 24 982.00 |
244 Taxes, duties and similar payments | 1 464.00 | | | 1 464.00 |
250 Staff compensation | 7 600.00 | | | 7 600.00 |
252 Social security contributions | 2 018.00 | | | 2 018.00 |
254 Depreciation and amortization | 6 045.00 | | | 6 045.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 82 283.00 | | | 82 283.00 |
270 Operating profit | 6 423.00 | | | 6 423.00 |
294 Financial expenses | 575.00 | | | 575.00 |
306 Income tax's | 877.00 | | | 877.00 |
310 Profit or loss | 4 971.00 | | | 4 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 694.00 | | | 4 694.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 317.00 | | | 22 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 476.00 | | | 476.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 27 501.00 | | | 27 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 892.00 | | | 8 892.00 |
378 Amount of deductible VAT on goods and services | 10 223.00 | | | 10 223.00 |
