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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 | 808.00 | 808.00 | | 808.00 |
028 Tangible Assets | 21 383.00 | 18 687.00 | 2 697.00 | 21 383.00 |
044 Total Fixed Assets | 22 191.00 | 19 494.00 | 2 697.00 | 22 191.00 |
050 Raw materials, supplies, in progress | 673.00 | | 673.00 | 673.00 |
068 Receivables – Trade and related accounts | 7 666.00 | | 7 666.00 | 7 666.00 |
072 Receivables – Other | 3 603.00 | | 3 603.00 | 3 603.00 |
080 Sellable securities | 14 368.00 | | 14 368.00 | 14 368.00 |
084 Cash | 17 451.00 | | 17 451.00 | 17 451.00 |
096 Total Current Assets + Prepaid Expenses | 43 762.00 | | 43 762.00 | 43 762.00 |
110 Total Assets | 65 953.00 | 19 494.00 | 46 458.00 | 65 953.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 30 999.00 | |
136 Profit for the Year | | | 4 005.00 | |
142 Total Equity - Total I | | | 36 003.00 | |
166 Suppliers and related accounts | | | 2 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 8 428.00 | |
176 Total debts | | | 10 455.00 | |
180 Liabilities Total | | | 46 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 933.00 | | | 82 933.00 |
222 Inventory production | -5 062.00 | | | -5 062.00 |
230 Other income | 128.00 | | | 128.00 |
232 Total operating income excluding VAT | 77 999.00 | | | 77 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 724.00 | | | 6 724.00 |
240 Inventory changes (raw materials and supplies) | 141.00 | | | 141.00 |
242 Other external expenses | 23 023.00 | | | 23 023.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 3 179.00 | | | 3 179.00 |
250 Staff compensation | 35 292.00 | | | 35 292.00 |
252 Social security contributions | 7 105.00 | | | 7 105.00 |
254 Depreciation and amortization | 783.00 | | | 783.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 76 458.00 | | | 76 458.00 |
270 Operating profit | 1 541.00 | | | 1 541.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 36.00 | | | 36.00 |
310 Profit or loss | 4 005.00 | | | 4 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 191.00 | | | 33 191.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 758.00 | | | 16 758.00 |
378 Amount of deductible VAT on goods and services | 3 567.00 | | | 3 567.00 |
