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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 | 169 326.00 | 160 349.00 | 8 977.00 | 169 326.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 169 566.00 | 160 349.00 | 9 217.00 | 169 566.00 |
050 Raw materials, supplies, in progress | 1 006.00 | | 1 006.00 | 1 006.00 |
068 Receivables – Trade and related accounts | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 620.00 | | 620.00 | 620.00 |
084 Cash | 27 368.00 | | 27 368.00 | 27 368.00 |
092 Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
096 Total Current Assets + Prepaid Expenses | 30 695.00 | | 30 695.00 | 30 695.00 |
110 Total Assets | 200 261.00 | 160 349.00 | 39 912.00 | 200 261.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -51 042.00 | |
136 Profit for the Year | | | 4 157.00 | |
142 Total Equity - Total I | | | 18 125.00 | |
156 Loans and similar debts | | | 7 021.00 | |
166 Suppliers and related accounts | | | 6 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 526.00 | | |
172 Other debts | | | 8 715.00 | |
176 Total debts | | | 21 787.00 | |
180 Liabilities Total | | | 39 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 517.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 104.00 | |
195 Of which payables due in more than one year | | | 5 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 683.00 | | | 63 683.00 |
230 Other income | 2 045.00 | | | 2 045.00 |
232 Total operating income excluding VAT | 65 729.00 | | | 65 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 868.00 | | | 2 868.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | | | -13.00 |
242 Other external expenses | 40 586.00 | | | 40 586.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 1 132.00 | | | 1 132.00 |
250 Staff compensation | 8 500.00 | | | 8 500.00 |
252 Social security contributions | 2 872.00 | | | 2 872.00 |
254 Depreciation and amortization | 5 671.00 | | | 5 671.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 61 617.00 | | | 61 617.00 |
270 Operating profit | 4 112.00 | | | 4 112.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 1 114.00 | | | 1 114.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 966.00 | | | 966.00 |
310 Profit or loss | 4 157.00 | | | 4 157.00 |
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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 | 5 328.00 | | | 5 328.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 190.00 | | | 4 190.00 |
490 Total Fixed Assets (Gross Value) | 164 812.00 | | | 164 812.00 |
492 Total Fixed Assets (Increases) | 9 517.00 | | | 9 517.00 |
494 Total Fixed Assets (Decreases) | 4 763.00 | | | 4 763.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 966.00 | | | 966.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 104.00 | | | 1 104.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 137.00 | | | 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 737.00 | | | 12 737.00 |
378 Amount of deductible VAT on goods and services | 9 052.00 | | | 9 052.00 |
