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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 | 54 907.00 | 45 630.00 | 9 277.00 | 54 907.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 55 207.00 | 45 630.00 | 9 577.00 | 55 207.00 |
068 Receivables – Trade and related accounts | 142.00 | | 142.00 | 142.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
084 Cash | 2 576.00 | | 2 576.00 | 2 576.00 |
092 Prepaid expenses | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
110 Total Assets | 58 754.00 | 45 630.00 | 13 124.00 | 58 754.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -13 742.00 | |
136 Profit for the Year | | | 5 415.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 473.00 | |
156 Loans and similar debts | | | 7 156.00 | |
166 Suppliers and related accounts | | | 1 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 322.00 | | |
172 Other debts | | | 4 120.00 | |
176 Total debts | | | 12 651.00 | |
180 Liabilities Total | | | 13 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 314.00 | 1 257.00 | | 2 314.00 |
214 Production of goods sold - France | 32 572.00 | 28 069.00 | | 32 572.00 |
218 Production of services sold - France | 26 516.00 | 23 105.00 | | 26 516.00 |
224 Capitalized production | | 270.00 | | |
230 Other income | 286.00 | 2.00 | | 286.00 |
232 Total operating income excluding VAT | 61 688.00 | 52 703.00 | | 61 688.00 |
234 Purchases of goods (including customs duties) | 3 543.00 | 1 238.00 | | 3 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 794.00 | 22 233.00 | | 17 794.00 |
242 Other external expenses | 25 931.00 | 20 795.00 | | 25 931.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 106.00 | 1 703.00 | | 1 106.00 |
250 Staff compensation | 4 108.00 | 5 202.00 | | 4 108.00 |
252 Social security contributions | 1 069.00 | 9 706.00 | | 1 069.00 |
254 Depreciation and amortization | 2 518.00 | 2 476.00 | | 2 518.00 |
262 Other expenses | 14.00 | 88.00 | | 14.00 |
264 Total operating expenses | 56 082.00 | 63 441.00 | | 56 082.00 |
270 Operating profit | 5 606.00 | -10 737.00 | | 5 606.00 |
290 Exceptional income | | 123.00 | | |
294 Financial expenses | 325.00 | 395.00 | | 325.00 |
300 Exceptional expenses | 59.00 | 707.00 | | 59.00 |
306 Income tax's | -193.00 | | | -193.00 |
310 Profit or loss | 5 415.00 | -11 716.00 | | 5 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 207.00 | | | 55 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 244.00 | | | 5 244.00 |
378 Amount of deductible VAT on goods and services | 4 460.00 | | | 4 460.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 11.00 | | | 11.00 |
684 DECREASES in Total Provisions Statement | 11.00 | | | 11.00 |
