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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 | 8 039.00 | 8 039.00 | | 8 039.00 |
028 Tangible Assets | 39 236.00 | 22 682.00 | 16 554.00 | 39 236.00 |
040 Financial Assets | 2 735.00 | | 2 735.00 | 2 735.00 |
044 Total Fixed Assets | 50 010.00 | 30 721.00 | 19 289.00 | 50 010.00 |
050 Raw materials, supplies, in progress | 3 270.00 | | 3 270.00 | 3 270.00 |
068 Receivables – Trade and related accounts | 6 118.00 | | 6 118.00 | 6 118.00 |
072 Receivables – Other | 7 198.00 | | 7 198.00 | 7 198.00 |
084 Cash | 6 410.00 | | 6 410.00 | 6 410.00 |
096 Total Current Assets + Prepaid Expenses | 22 996.00 | | 22 996.00 | 22 996.00 |
110 Total Assets | 73 006.00 | 30 721.00 | 42 285.00 | 73 006.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 237.00 | |
132 Other Reserves | | | 5 097.00 | |
134 Retained Earnings | | | -2 328.00 | |
136 Profit for the Year | | | 1 448.00 | |
142 Total Equity - Total I | | | 12 454.00 | |
156 Loans and similar debts | | | 7 918.00 | |
166 Suppliers and related accounts | | | 15 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 5 955.00 | |
176 Total debts | | | 29 831.00 | |
180 Liabilities Total | | | 42 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 849.00 | | | 58 849.00 |
232 Total operating income excluding VAT | 58 849.00 | | | 58 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 952.00 | | | 18 952.00 |
240 Inventory changes (raw materials and supplies) | -260.00 | | | -260.00 |
242 Other external expenses | 32 617.00 | | | 32 617.00 |
244 Taxes, duties and similar payments | 697.00 | | | 697.00 |
254 Depreciation and amortization | 4 626.00 | | | 4 626.00 |
264 Total operating expenses | 56 633.00 | | | 56 633.00 |
270 Operating profit | 2 216.00 | | | 2 216.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 757.00 | | | 757.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
310 Profit or loss | 1 448.00 | | | 1 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 526.00 | | | 4 526.00 |
484 DECREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 51 370.00 | | | 51 370.00 |
492 Total Fixed Assets (Increases) | 4 526.00 | | | 4 526.00 |
494 Total Fixed Assets (Decreases) | 5 886.00 | | | 5 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 050.00 | | | 8 050.00 |
378 Amount of deductible VAT on goods and services | 5 458.00 | | | 5 458.00 |
