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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 | 360.00 | 126.00 | 234.00 | 360.00 |
028 Tangible Assets | 62 472.00 | 34 311.00 | 28 161.00 | 62 472.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 63 017.00 | 34 437.00 | 28 580.00 | 63 017.00 |
050 Raw materials, supplies, in progress | 2 567.00 | | 2 567.00 | 2 567.00 |
068 Receivables – Trade and related accounts | 1 644.00 | | 1 644.00 | 1 644.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
084 Cash | 4 361.00 | | 4 361.00 | 4 361.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 8 970.00 | | 8 970.00 | 8 970.00 |
110 Total Assets | 71 987.00 | 34 437.00 | 37 550.00 | 71 987.00 |
120 Share or Individual Capital | | | 14 373.00 | |
136 Profit for the Year | | | 7 187.00 | |
142 Total Equity - Total I | | | 21 560.00 | |
156 Loans and similar debts | | | 11 034.00 | |
166 Suppliers and related accounts | | | 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 644.00 | | |
172 Other debts | | | 4 159.00 | |
176 Total debts | | | 15 990.00 | |
180 Liabilities Total | | | 37 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 414.00 | 57 194.00 | | 64 414.00 |
230 Other income | 233.00 | 1 969.00 | | 233.00 |
232 Total operating income excluding VAT | 64 647.00 | 59 163.00 | | 64 647.00 |
234 Purchases of goods (including customs duties) | 13 321.00 | 11 876.00 | | 13 321.00 |
240 Inventory changes (raw materials and supplies) | 88.00 | -387.00 | | 88.00 |
242 Other external expenses | 23 606.00 | 24 156.00 | | 23 606.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 1 922.00 | 724.00 | | 1 922.00 |
250 Staff compensation | 7 733.00 | 3 290.00 | | 7 733.00 |
252 Social security contributions | 2 814.00 | 10 054.00 | | 2 814.00 |
254 Depreciation and amortization | 7 258.00 | 7 257.00 | | 7 258.00 |
262 Other expenses | 249.00 | 4.00 | | 249.00 |
264 Total operating expenses | 56 991.00 | 56 973.00 | | 56 991.00 |
270 Operating profit | 7 656.00 | 2 189.00 | | 7 656.00 |
290 Exceptional income | | 162.00 | | |
294 Financial expenses | 469.00 | 618.00 | | 469.00 |
300 Exceptional expenses | | 162.00 | | |
310 Profit or loss | 7 187.00 | 1 571.00 | | 7 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 233.00 | | | 233.00 |
490 Total Fixed Assets (Gross Value) | 62 783.00 | | | 62 783.00 |
492 Total Fixed Assets (Increases) | 233.00 | | | 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 981.00 | | | 6 981.00 |
378 Amount of deductible VAT on goods and services | 3 480.00 | | | 3 480.00 |
