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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 | 1 088.00 | 822.00 | 266.00 | 1 088.00 |
028 Tangible Assets | 14 606.00 | 2 045.00 | 12 561.00 | 14 606.00 |
044 Total Fixed Assets | 15 694.00 | 2 867.00 | 12 827.00 | 15 694.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 18 376.00 | | 18 376.00 | 18 376.00 |
072 Receivables – Other | 6 768.00 | | 6 768.00 | 6 768.00 |
084 Cash | 18 445.00 | | 18 445.00 | 18 445.00 |
096 Total Current Assets + Prepaid Expenses | 47 588.00 | | 47 588.00 | 47 588.00 |
110 Total Assets | 63 282.00 | 2 867.00 | 60 415.00 | 63 282.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 17 931.00 | |
142 Total Equity - Total I | | | 20 931.00 | |
156 Loans and similar debts | | | 4 817.00 | |
164 Advances and down payments received on current orders | | | 10 200.00 | |
166 Suppliers and related accounts | | | 7 006.00 | |
172 Other debts | | | 17 461.00 | |
176 Total debts | | | 39 485.00 | |
180 Liabilities Total | | | 60 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 694.00 | |
195 Of which payables due in more than one year | | | 2 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 721.00 | | | 84 721.00 |
232 Total operating income excluding VAT | 84 721.00 | | | 84 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 458.00 | | | 41 458.00 |
240 Inventory changes (raw materials and supplies) | -4 000.00 | | | -4 000.00 |
242 Other external expenses | 22 782.00 | | | 22 782.00 |
244 Taxes, duties and similar payments | 362.00 | | | 362.00 |
254 Depreciation and amortization | 2 867.00 | | | 2 867.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 63 481.00 | | | 63 481.00 |
270 Operating profit | 21 241.00 | | | 21 241.00 |
294 Financial expenses | 146.00 | | | 146.00 |
306 Income tax's | 3 164.00 | | | 3 164.00 |
310 Profit or loss | 17 931.00 | | | 17 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 088.00 | | | 1 088.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 801.00 | | | 2 801.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 806.00 | | | 1 806.00 |
492 Total Fixed Assets (Increases) | 15 694.00 | | | 15 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 047.00 | | | 8 047.00 |
378 Amount of deductible VAT on goods and services | 8 744.00 | | | 8 744.00 |
