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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 | 5 755.00 | | 5 755.00 | 5 755.00 |
028 Tangible Assets | 34 829.00 | 26 228.00 | 8 601.00 | 34 829.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 41 884.00 | 26 228.00 | 15 657.00 | 41 884.00 |
050 Raw materials, supplies, in progress | 4 637.00 | | 4 637.00 | 4 637.00 |
068 Receivables – Trade and related accounts | 94.00 | | 94.00 | 94.00 |
084 Cash | 4 871.00 | | 4 871.00 | 4 871.00 |
096 Total Current Assets + Prepaid Expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
110 Total Assets | 51 486.00 | 26 228.00 | 25 259.00 | 51 486.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
130 Regulated Reserves | | | 5 413.00 | |
136 Profit for the Year | | | 3 573.00 | |
142 Total Equity - Total I | | | 12 286.00 | |
156 Loans and similar debts | | | 3 596.00 | |
166 Suppliers and related accounts | | | 3 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 569.00 | | |
172 Other debts | | | 5 637.00 | |
176 Total debts | | | 12 973.00 | |
180 Liabilities Total | | | 25 259.00 | |
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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 | 217.00 | | | 217.00 |
218 Production of services sold - France | 72 691.00 | | | 72 691.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 72 693.00 | | | 72 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 778.00 | | | 11 778.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | | | 90.00 |
242 Other external expenses | 22 366.00 | | | 22 366.00 |
243 (including business tax) | 2 116.00 | | | 2 116.00 |
244 Taxes, duties and similar payments | 3 857.00 | | | 3 857.00 |
250 Staff compensation | 16 800.00 | | | 16 800.00 |
252 Social security contributions | 11 949.00 | | | 11 949.00 |
254 Depreciation and amortization | 2 104.00 | | | 2 104.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 68 958.00 | | | 68 958.00 |
270 Operating profit | 3 735.00 | | | 3 735.00 |
294 Financial expenses | 162.00 | | | 162.00 |
310 Profit or loss | 3 573.00 | | | 3 573.00 |
316 Non-deductible compensation and personal benefits | 16 800.00 | | | 16 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 884.00 | | | 41 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 538.00 | | | 14 538.00 |
378 Amount of deductible VAT on goods and services | 6 994.00 | | | 6 994.00 |
