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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 | 11 012.00 | 11 012.00 | | 11 012.00 |
028 Tangible Assets | 64 811.00 | 63 316.00 | 1 494.00 | 64 811.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 75 973.00 | 74 328.00 | 1 644.00 | 75 973.00 |
050 Raw materials, supplies, in progress | 29 143.00 | | 29 143.00 | 29 143.00 |
068 Receivables – Trade and related accounts | 3 044.00 | | 3 044.00 | 3 044.00 |
072 Receivables – Other | 4 833.00 | | 4 833.00 | 4 833.00 |
084 Cash | 6 692.00 | | 6 692.00 | 6 692.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 44 196.00 | | 44 196.00 | 44 196.00 |
110 Total Assets | 120 170.00 | 74 328.00 | 45 841.00 | 120 170.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 198.00 | |
134 Retained Earnings | | | -11 676.00 | |
136 Profit for the Year | | | 4 170.00 | |
142 Total Equity - Total I | | | 25 692.00 | |
156 Loans and similar debts | | | 7 830.00 | |
166 Suppliers and related accounts | | | 6 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 403.00 | | |
172 Other debts | | | 5 320.00 | |
176 Total debts | | | 20 149.00 | |
180 Liabilities Total | | | 45 841.00 | |
195 Of which payables due in more than one year | | | 7 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 950.00 | | | 3 950.00 |
218 Production of services sold - France | 27 904.00 | | | 27 904.00 |
230 Other income | 6 811.00 | | | 6 811.00 |
232 Total operating income excluding VAT | 38 665.00 | | | 38 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 972.00 | | | 1 972.00 |
240 Inventory changes (raw materials and supplies) | -126.00 | | | -126.00 |
242 Other external expenses | 22 063.00 | | | 22 063.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 1 146.00 | | | 1 146.00 |
250 Staff compensation | 3 750.00 | | | 3 750.00 |
252 Social security contributions | 2 183.00 | | | 2 183.00 |
254 Depreciation and amortization | 3 189.00 | | | 3 189.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 34 179.00 | | | 34 179.00 |
270 Operating profit | 4 486.00 | | | 4 486.00 |
294 Financial expenses | 316.00 | | | 316.00 |
310 Profit or loss | 4 170.00 | | | 4 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 973.00 | | | 75 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 718.00 | | | 7 718.00 |
378 Amount of deductible VAT on goods and services | 2 728.00 | | | 2 728.00 |
