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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
028 Tangible Assets | 47 789.00 | 46 993.00 | 796.00 | 47 789.00 |
044 Total Fixed Assets | 49 090.00 | 48 295.00 | 796.00 | 49 090.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 297.00 | | 1 297.00 | 1 297.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
110 Total Assets | 50 638.00 | 48 295.00 | 2 343.00 | 50 638.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 784.00 | |
132 Other Reserves | | | 14 895.00 | |
134 Retained Earnings | | | -25 998.00 | |
136 Profit for the Year | | | 1 091.00 | |
142 Total Equity - Total I | | | -1 228.00 | |
156 Loans and similar debts | | | 571.00 | |
166 Suppliers and related accounts | | | 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 957.00 | | |
172 Other debts | | | 2 257.00 | |
176 Total debts | | | 3 571.00 | |
180 Liabilities Total | | | 2 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2.00 | | | 2.00 |
218 Production of services sold - France | 22 267.00 | 25 670.00 | | 22 267.00 |
230 Other income | 190.00 | | | 190.00 |
232 Total operating income excluding VAT | 22 457.00 | 25 671.00 | | 22 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 360.00 | 250.00 | | 360.00 |
242 Other external expenses | 10 916.00 | 13 573.00 | | 10 916.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 997.00 | 1 024.00 | | 997.00 |
250 Staff compensation | 7 920.00 | 4 059.00 | | 7 920.00 |
252 Social security contributions | 2 550.00 | 3 808.00 | | 2 550.00 |
254 Depreciation and amortization | 2 269.00 | 2 445.00 | | 2 269.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 25 024.00 | 25 159.00 | | 25 024.00 |
270 Operating profit | -2 567.00 | 512.00 | | -2 567.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | 3 009.00 | 39.00 | | 3 009.00 |
310 Profit or loss | 1 091.00 | 473.00 | | 1 091.00 |
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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 | 3 111.00 | | | 3 111.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 169.00 | | | 169.00 |
490 Total Fixed Assets (Gross Value) | 49 169.00 | | | 49 169.00 |
492 Total Fixed Assets (Increases) | 3 280.00 | | | 3 280.00 |
494 Total Fixed Assets (Decreases) | 3 359.00 | | | 3 359.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 736.00 | | | 3 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 147.00 | | | 6 147.00 |
378 Amount of deductible VAT on goods and services | 1 717.00 | | | 1 717.00 |
