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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 | 113 799.00 | 107 272.00 | 6 527.00 | 113 799.00 |
040 Financial Assets | 1 076.00 | | 1 076.00 | 1 076.00 |
044 Total Fixed Assets | 114 875.00 | 107 272.00 | 7 603.00 | 114 875.00 |
068 Receivables – Trade and related accounts | 3 020.00 | | 3 020.00 | 3 020.00 |
072 Receivables – Other | 1 430.00 | | 1 430.00 | 1 430.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 5 118.00 | | 5 118.00 | 5 118.00 |
096 Total Current Assets + Prepaid Expenses | 24 568.00 | | 24 568.00 | 24 568.00 |
110 Total Assets | 139 443.00 | 107 272.00 | 32 171.00 | 139 443.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 3 238.00 | |
142 Total Equity - Total I | | | 13 238.00 | |
156 Loans and similar debts | | | 13 668.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 927.00 | | |
172 Other debts | | | 927.00 | |
176 Total debts | | | 18 933.00 | |
180 Liabilities Total | | | 32 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 070.00 | 42 744.00 | | 43 070.00 |
232 Total operating income excluding VAT | 43 070.00 | 42 744.00 | | 43 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 615.00 | 1 241.00 | | 615.00 |
242 Other external expenses | 12 785.00 | 19 566.00 | | 12 785.00 |
244 Taxes, duties and similar payments | 1 273.00 | 509.00 | | 1 273.00 |
250 Staff compensation | 10 400.00 | | | 10 400.00 |
252 Social security contributions | 924.00 | 2 566.00 | | 924.00 |
254 Depreciation and amortization | 13 036.00 | 15 455.00 | | 13 036.00 |
264 Total operating expenses | 39 034.00 | 39 337.00 | | 39 034.00 |
270 Operating profit | 4 036.00 | 3 408.00 | | 4 036.00 |
290 Exceptional income | 33.00 | | | 33.00 |
294 Financial expenses | 452.00 | 984.00 | | 452.00 |
300 Exceptional expenses | 379.00 | | | 379.00 |
310 Profit or loss | 3 238.00 | 2 424.00 | | 3 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 583.00 | | | 8 583.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 105 292.00 | | | 105 292.00 |
492 Total Fixed Assets (Increases) | 9 583.00 | | | 9 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 140.00 | | | 5 140.00 |
378 Amount of deductible VAT on goods and services | 1 737.00 | | | 1 737.00 |
