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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 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 72 145.00 | 54 375.00 | 17 769.00 | 72 145.00 |
044 Total Fixed Assets | 73 345.00 | 55 575.00 | 17 769.00 | 73 345.00 |
050 Raw materials, supplies, in progress | 528.00 | | 528.00 | 528.00 |
068 Receivables – Trade and related accounts | 4 588.00 | | 4 588.00 | 4 588.00 |
072 Receivables – Other | 1 049.00 | | 1 049.00 | 1 049.00 |
084 Cash | 15 024.00 | | 15 024.00 | 15 024.00 |
092 Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
096 Total Current Assets + Prepaid Expenses | 27 049.00 | | 27 049.00 | 27 049.00 |
110 Total Assets | 100 394.00 | 55 575.00 | 44 819.00 | 100 394.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 542.00 | |
136 Profit for the Year | | | 6 367.00 | |
142 Total Equity - Total I | | | 25 410.00 | |
156 Loans and similar debts | | | 8 195.00 | |
166 Suppliers and related accounts | | | 9 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 507.00 | | |
172 Other debts | | | 2 145.00 | |
176 Total debts | | | 19 409.00 | |
180 Liabilities Total | | | 44 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 388.00 | |
195 Of which payables due in more than one year | | | 2 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 674.00 | | | 80 674.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 80 676.00 | | | 80 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 098.00 | | | 4 098.00 |
240 Inventory changes (raw materials and supplies) | -193.00 | | | -193.00 |
242 Other external expenses | 51 833.00 | | | 51 833.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 1 439.00 | | | 1 439.00 |
24B (including equipment leasing) | 12 137.00 | | | 12 137.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 7 451.00 | | | 7 451.00 |
254 Depreciation and amortization | 8 986.00 | | | 8 986.00 |
264 Total operating expenses | 85 616.00 | | | 85 616.00 |
270 Operating profit | -4 939.00 | | | -4 939.00 |
290 Exceptional income | 14 579.00 | | | 14 579.00 |
294 Financial expenses | 429.00 | | | 429.00 |
300 Exceptional expenses | 1 833.00 | | | 1 833.00 |
306 Income tax's | 1 010.00 | | | 1 010.00 |
310 Profit or loss | 6 367.00 | | | 6 367.00 |
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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 | 12 242.00 | | | 12 242.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 145.00 | | | 1 145.00 |
490 Total Fixed Assets (Gross Value) | 59 956.00 | | | 59 956.00 |
492 Total Fixed Assets (Increases) | 13 388.00 | | | 13 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 099.00 | | | 15 099.00 |
378 Amount of deductible VAT on goods and services | 6 372.00 | | | 6 372.00 |
