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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 | 979.00 | 979.00 | | 979.00 |
028 Tangible Assets | 79 801.00 | 67 108.00 | 12 693.00 | 79 801.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 86 780.00 | 68 087.00 | 18 693.00 | 86 780.00 |
050 Raw materials, supplies, in progress | 5 611.00 | | 5 611.00 | 5 611.00 |
060 Merchandise inventory | 3 538.00 | | 3 538.00 | 3 538.00 |
068 Receivables – Trade and related accounts | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 3 379.00 | | 3 379.00 | 3 379.00 |
084 Cash | 39 813.00 | | 39 813.00 | 39 813.00 |
092 Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
096 Total Current Assets + Prepaid Expenses | 57 189.00 | | 57 189.00 | 57 189.00 |
110 Total Assets | 143 970.00 | 68 087.00 | 75 883.00 | 143 970.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -58 814.00 | |
136 Profit for the Year | | | 4 834.00 | |
142 Total Equity - Total I | | | -43 979.00 | |
156 Loans and similar debts | | | 25 172.00 | |
164 Advances and down payments received on current orders | | | 40 223.00 | |
166 Suppliers and related accounts | | | 5 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 323.00 | | |
172 Other debts | | | 48 637.00 | |
174 Prepaid income | | | 241.00 | |
176 Total debts | | | 119 863.00 | |
180 Liabilities Total | | | 75 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 355.00 | | | 18 355.00 |
218 Production of services sold - France | 126 943.00 | | | 126 943.00 |
230 Other income | 2 146.00 | | | 2 146.00 |
232 Total operating income excluding VAT | 147 445.00 | | | 147 445.00 |
234 Purchases of goods (including customs duties) | 1 079.00 | | | 1 079.00 |
236 Inventory change (goods) | 1 739.00 | | | 1 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 766.00 | | | 14 766.00 |
240 Inventory changes (raw materials and supplies) | -1 325.00 | | | -1 325.00 |
242 Other external expenses | 59 257.00 | | | 59 257.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 2 311.00 | | | 2 311.00 |
250 Staff compensation | 46 969.00 | | | 46 969.00 |
252 Social security contributions | 5 454.00 | | | 5 454.00 |
254 Depreciation and amortization | 11 515.00 | | | 11 515.00 |
262 Other expenses | 319.00 | | | 319.00 |
264 Total operating expenses | 142 087.00 | | | 142 087.00 |
270 Operating profit | 5 358.00 | | | 5 358.00 |
280 Financial income | 196.00 | | | 196.00 |
294 Financial expenses | 720.00 | | | 720.00 |
310 Profit or loss | 4 834.00 | | | 4 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 634.00 | | | 103 634.00 |
494 Total Fixed Assets (Decreases) | 16 854.00 | | | 16 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 883.00 | | | 28 883.00 |
378 Amount of deductible VAT on goods and services | 13 808.00 | | | 13 808.00 |
