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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 | 2 076.00 | 847.00 | 1 229.00 | 2 076.00 |
028 Tangible Assets | 21 326.00 | 7 741.00 | 13 585.00 | 21 326.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 25 802.00 | 8 588.00 | 17 214.00 | 25 802.00 |
050 Raw materials, supplies, in progress | 230.00 | | 230.00 | 230.00 |
060 Merchandise inventory | 11.00 | | 11.00 | 11.00 |
068 Receivables – Trade and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | 722.00 | | 722.00 | 722.00 |
084 Cash | 24 581.00 | | 24 581.00 | 24 581.00 |
096 Total Current Assets + Prepaid Expenses | 27 745.00 | | 27 745.00 | 27 745.00 |
110 Total Assets | 53 547.00 | 8 588.00 | 44 959.00 | 53 547.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 1 583.00 | |
136 Profit for the Year | | | 7 106.00 | |
142 Total Equity - Total I | | | 10 689.00 | |
156 Loans and similar debts | | | 10 116.00 | |
166 Suppliers and related accounts | | | 1 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 465.00 | | |
172 Other debts | | | 22 683.00 | |
176 Total debts | | | 34 270.00 | |
180 Liabilities Total | | | 44 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 841.00 | |
195 Of which payables due in more than one year | | | 7 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 788.00 | | | 5 788.00 |
214 Production of goods sold - France | 23 540.00 | | | 23 540.00 |
218 Production of services sold - France | 53 987.00 | | | 53 987.00 |
230 Other income | 552.00 | | | 552.00 |
232 Total operating income excluding VAT | 83 867.00 | | | 83 867.00 |
234 Purchases of goods (including customs duties) | 5 710.00 | | | 5 710.00 |
236 Inventory change (goods) | -11.00 | | | -11.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 492.00 | | | 14 492.00 |
240 Inventory changes (raw materials and supplies) | 554.00 | | | 554.00 |
242 Other external expenses | 33 735.00 | | | 33 735.00 |
244 Taxes, duties and similar payments | 1 636.00 | | | 1 636.00 |
250 Staff compensation | 14 791.00 | | | 14 791.00 |
252 Social security contributions | 15.00 | | | 15.00 |
254 Depreciation and amortization | 4 179.00 | | | 4 179.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 75 102.00 | | | 75 102.00 |
270 Operating profit | 8 765.00 | | | 8 765.00 |
294 Financial expenses | 414.00 | | | 414.00 |
306 Income tax's | 1 245.00 | | | 1 245.00 |
310 Profit or loss | 7 106.00 | | | 7 106.00 |
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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 | 183.00 | | | 183.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 657.00 | | | 657.00 |
490 Total Fixed Assets (Gross Value) | 24 961.00 | | | 24 961.00 |
492 Total Fixed Assets (Increases) | 841.00 | | | 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 287.00 | | | 13 287.00 |
378 Amount of deductible VAT on goods and services | 8 265.00 | | | 8 265.00 |
