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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 | 442.00 | 442.00 | | 442.00 |
028 Tangible Assets | 29 198.00 | 24 056.00 | 5 142.00 | 29 198.00 |
040 Financial Assets | 1 187.00 | | 1 187.00 | 1 187.00 |
044 Total Fixed Assets | 30 828.00 | 24 499.00 | 6 329.00 | 30 828.00 |
050 Raw materials, supplies, in progress | 158.00 | | 158.00 | 158.00 |
068 Receivables – Trade and related accounts | 838.00 | | 838.00 | 838.00 |
072 Receivables – Other | 305.00 | | 305.00 | 305.00 |
084 Cash | 9 348.00 | | 9 348.00 | 9 348.00 |
092 Prepaid expenses | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 11 307.00 | | 11 307.00 | 11 307.00 |
110 Total Assets | 42 135.00 | 24 499.00 | 17 636.00 | 42 135.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 665.00 | |
136 Profit for the Year | | | 1 377.00 | |
142 Total Equity - Total I | | | 12 427.00 | |
166 Suppliers and related accounts | | | 1 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 007.00 | | |
172 Other debts | | | 3 380.00 | |
176 Total debts | | | 5 209.00 | |
180 Liabilities Total | | | 17 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 510.00 | | | 5 510.00 |
218 Production of services sold - France | 44 920.00 | | | 44 920.00 |
230 Other income | 969.00 | | | 969.00 |
232 Total operating income excluding VAT | 51 398.00 | | | 51 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 591.00 | | | 4 591.00 |
242 Other external expenses | 13 338.00 | | | 13 338.00 |
243 (including business tax) | -6 641.00 | | | -6 641.00 |
244 Taxes, duties and similar payments | 664.00 | | | 664.00 |
250 Staff compensation | 29 754.00 | | | 29 754.00 |
254 Depreciation and amortization | 1 402.00 | | | 1 402.00 |
264 Total operating expenses | 49 749.00 | | | 49 749.00 |
270 Operating profit | 1 649.00 | | | 1 649.00 |
294 Financial expenses | 29.00 | | | 29.00 |
306 Income tax's | 243.00 | | | 243.00 |
310 Profit or loss | 1 377.00 | | | 1 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 30 803.00 | | | 30 803.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 487.00 | | | 4 487.00 |
378 Amount of deductible VAT on goods and services | 2 140.00 | | | 2 140.00 |
