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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 | 943.00 | 257.00 | 1 200.00 |
028 Tangible Assets | 74 043.00 | 28 972.00 | 45 072.00 | 74 043.00 |
044 Total Fixed Assets | 75 243.00 | 29 915.00 | 45 328.00 | 75 243.00 |
050 Raw materials, supplies, in progress | 20 453.00 | | 20 453.00 | 20 453.00 |
068 Receivables – Trade and related accounts | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 1 942.00 | | 1 942.00 | 1 942.00 |
080 Sellable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
084 Cash | 9 880.00 | | 9 880.00 | 9 880.00 |
092 Prepaid expenses | 554.00 | | 554.00 | 554.00 |
096 Total Current Assets + Prepaid Expenses | 40 404.00 | | 40 404.00 | 40 404.00 |
110 Total Assets | 115 647.00 | 29 915.00 | 85 732.00 | 115 647.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 2 572.00 | |
136 Profit for the Year | | | 2 579.00 | |
142 Total Equity - Total I | | | 49 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 527.00 | | |
172 Other debts | | | 36 581.00 | |
176 Total debts | | | 36 581.00 | |
180 Liabilities Total | | | 85 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74.00 | | | 74.00 |
214 Production of goods sold - France | 16 770.00 | | | 16 770.00 |
218 Production of services sold - France | 17 242.00 | | | 17 242.00 |
222 Inventory production | -403.00 | | | -403.00 |
232 Total operating income excluding VAT | 33 682.00 | | | 33 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 542.00 | | | 3 542.00 |
240 Inventory changes (raw materials and supplies) | 438.00 | | | 438.00 |
242 Other external expenses | 15 970.00 | | | 15 970.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 608.00 | | | 608.00 |
250 Staff compensation | 3 590.00 | | | 3 590.00 |
252 Social security contributions | 132.00 | | | 132.00 |
254 Depreciation and amortization | 8 765.00 | | | 8 765.00 |
264 Total operating expenses | 33 045.00 | | | 33 045.00 |
270 Operating profit | 637.00 | | | 637.00 |
306 Income tax's | -1 942.00 | | | -1 942.00 |
310 Profit or loss | 2 579.00 | | | 2 579.00 |
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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 | 1 399.00 | | | 1 399.00 |
490 Total Fixed Assets (Gross Value) | 73 844.00 | | | 73 844.00 |
492 Total Fixed Assets (Increases) | 1 399.00 | | | 1 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 817.00 | | | 6 817.00 |
378 Amount of deductible VAT on goods and services | 2 046.00 | | | 2 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
