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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 | 381.00 | | 381.00 | 381.00 |
028 Tangible Assets | 41 925.00 | 39 626.00 | 2 299.00 | 41 925.00 |
044 Total Fixed Assets | 42 306.00 | 39 626.00 | 2 680.00 | 42 306.00 |
050 Raw materials, supplies, in progress | 4 904.00 | | 4 904.00 | 4 904.00 |
072 Receivables – Other | 74.00 | | 74.00 | 74.00 |
084 Cash | 698.00 | | 698.00 | 698.00 |
096 Total Current Assets + Prepaid Expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
110 Total Assets | 47 982.00 | 39 626.00 | 8 356.00 | 47 982.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 466.00 | |
132 Other Reserves | | | 1 569.00 | |
134 Retained Earnings | | | -4 536.00 | |
136 Profit for the Year | | | -56.00 | |
142 Total Equity - Total I | | | 5 066.00 | |
156 Loans and similar debts | | | 1 706.00 | |
166 Suppliers and related accounts | | | 1 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 557.00 | | |
172 Other debts | | | 557.00 | |
176 Total debts | | | 3 290.00 | |
180 Liabilities Total | | | 8 356.00 | |
195 Of which payables due in more than one year | | | 92.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 715.00 | 36 534.00 | | 36 715.00 |
232 Total operating income excluding VAT | 36 715.00 | 36 534.00 | | 36 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 362.00 | 1 629.00 | | 2 362.00 |
240 Inventory changes (raw materials and supplies) | -995.00 | -633.00 | | -995.00 |
242 Other external expenses | 19 995.00 | 19 861.00 | | 19 995.00 |
244 Taxes, duties and similar payments | 361.00 | 367.00 | | 361.00 |
250 Staff compensation | 7 800.00 | 7 800.00 | | 7 800.00 |
252 Social security contributions | 4 361.00 | 5 186.00 | | 4 361.00 |
254 Depreciation and amortization | 1 992.00 | 2 263.00 | | 1 992.00 |
264 Total operating expenses | 36 761.00 | 36 473.00 | | 36 761.00 |
270 Operating profit | | 46.00 | | |
294 Financial expenses | | 143.00 | | |
310 Profit or loss | -46.00 | -82.00 | | -46.00 |
374 Amount of VAT collected | 4 707.00 | | | 4 707.00 |
378 Amount of deductible VAT on goods and services | 2 123.00 | | | 2 123.00 |
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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 | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 41 616.00 | | | 41 616.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
