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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 735.00 | 76 296.00 | 8 439.00 | 84 735.00 |
044 Total Fixed Assets | 84 735.00 | 76 296.00 | 8 439.00 | 84 735.00 |
050 Raw materials, supplies, in progress | 4 346.00 | | 4 346.00 | 4 346.00 |
068 Receivables – Trade and related accounts | 16 131.00 | | 16 131.00 | 16 131.00 |
072 Receivables – Other | 2 302.00 | | 2 302.00 | 2 302.00 |
080 Sellable securities | 450.00 | | 450.00 | 450.00 |
092 Prepaid expenses | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 23 744.00 | | 23 744.00 | 23 744.00 |
110 Total Assets | 108 479.00 | 76 296.00 | 32 183.00 | 108 479.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 290.00 | |
136 Profit for the Year | | | 1 061.00 | |
142 Total Equity - Total I | | | 9 736.00 | |
156 Loans and similar debts | | | 6 998.00 | |
166 Suppliers and related accounts | | | 10 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 714.00 | | |
172 Other debts | | | 5 189.00 | |
176 Total debts | | | 22 447.00 | |
180 Liabilities Total | | | 32 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 737.00 | | | 3 737.00 |
218 Production of services sold - France | 74 465.00 | | | 74 465.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 78 208.00 | | | 78 208.00 |
234 Purchases of goods (including customs duties) | 3 438.00 | | | 3 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 214.00 | | | 214.00 |
240 Inventory changes (raw materials and supplies) | -116.00 | | | -116.00 |
242 Other external expenses | 56 887.00 | | | 56 887.00 |
244 Taxes, duties and similar payments | 1 647.00 | | | 1 647.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
254 Depreciation and amortization | 6 666.00 | | | 6 666.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 76 741.00 | | | 76 741.00 |
270 Operating profit | 1 468.00 | | | 1 468.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 411.00 | | | 411.00 |
310 Profit or loss | 1 061.00 | | | 1 061.00 |
316 Non-deductible compensation and personal benefits | 8 000.00 | | | 8 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 594.00 | | | 6 594.00 |
490 Total Fixed Assets (Gross Value) | 82 339.00 | | | 82 339.00 |
492 Total Fixed Assets (Increases) | 6 594.00 | | | 6 594.00 |
494 Total Fixed Assets (Decreases) | 4 198.00 | | | 4 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 256.00 | | | 16 256.00 |
378 Amount of deductible VAT on goods and services | 10 559.00 | | | 10 559.00 |
