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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 | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 32 138.00 | 21 837.00 | 10 301.00 | 32 138.00 |
044 Total Fixed Assets | 32 388.00 | 22 087.00 | 10 301.00 | 32 388.00 |
050 Raw materials, supplies, in progress | 8 278.00 | | 8 278.00 | 8 278.00 |
068 Receivables – Trade and related accounts | 6 760.00 | | 6 760.00 | 6 760.00 |
072 Receivables – Other | 8.00 | | 8.00 | 8.00 |
084 Cash | 3 931.00 | | 3 931.00 | 3 931.00 |
096 Total Current Assets + Prepaid Expenses | 18 977.00 | | 18 977.00 | 18 977.00 |
110 Total Assets | 51 365.00 | 22 087.00 | 29 278.00 | 51 365.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -123.00 | |
136 Profit for the Year | | | 55.00 | |
142 Total Equity - Total I | | | 932.00 | |
156 Loans and similar debts | | | 7 538.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 678.00 | | |
172 Other debts | | | 20 209.00 | |
176 Total debts | | | 28 347.00 | |
180 Liabilities Total | | | 29 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 191.00 | | | 58 191.00 |
222 Inventory production | 7 000.00 | | | 7 000.00 |
232 Total operating income excluding VAT | 65 191.00 | | | 65 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 450.00 | | | 16 450.00 |
240 Inventory changes (raw materials and supplies) | -1 114.00 | | | -1 114.00 |
242 Other external expenses | 22 856.00 | | | 22 856.00 |
243 (including business tax) | -7 001.00 | | | -7 001.00 |
244 Taxes, duties and similar payments | 1 242.00 | | | 1 242.00 |
24B (including equipment leasing) | 6 058.00 | | | 6 058.00 |
250 Staff compensation | 12 161.00 | | | 12 161.00 |
252 Social security contributions | 5 815.00 | | | 5 815.00 |
254 Depreciation and amortization | 8 737.00 | | | 8 737.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 66 297.00 | | | 66 297.00 |
270 Operating profit | -1 107.00 | | | -1 107.00 |
290 Exceptional income | 1 400.00 | | | 1 400.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 55.00 | | | 55.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 388.00 | | | 32 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 644.00 | | | 7 644.00 |
378 Amount of deductible VAT on goods and services | 5 859.00 | | | 5 859.00 |
624 DECREASES Provisions for Risks and Charges | 1 400.00 | | | 1 400.00 |
684 DECREASES in Total Provisions Statement | 1 400.00 | | | 1 400.00 |
