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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 | 16 586.00 | 11 187.00 | 5 399.00 | 16 586.00 |
028 Tangible Assets | 18 098.00 | 2 273.00 | 15 825.00 | 18 098.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 34 707.00 | 13 461.00 | 21 246.00 | 34 707.00 |
050 Raw materials, supplies, in progress | 3 813.00 | | 3 813.00 | 3 813.00 |
068 Receivables – Trade and related accounts | 9 420.00 | | 9 420.00 | 9 420.00 |
072 Receivables – Other | 922.00 | | 922.00 | 922.00 |
084 Cash | 816.00 | | 816.00 | 816.00 |
096 Total Current Assets + Prepaid Expenses | 14 971.00 | | 14 971.00 | 14 971.00 |
110 Total Assets | 49 678.00 | 13 461.00 | 36 217.00 | 49 678.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 141.00 | |
132 Other Reserves | | | 2 668.00 | |
136 Profit for the Year | | | 1 020.00 | |
142 Total Equity - Total I | | | 5 828.00 | |
156 Loans and similar debts | | | 10 542.00 | |
166 Suppliers and related accounts | | | 5 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 662.00 | | |
172 Other debts | | | 14 638.00 | |
176 Total debts | | | 30 389.00 | |
180 Liabilities Total | | | 36 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 301.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120.00 | |
195 Of which payables due in more than one year | | | 7 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 553.00 | | | 19 553.00 |
222 Inventory production | -1 035.00 | | | -1 035.00 |
224 Capitalized production | 4 526.00 | | | 4 526.00 |
230 Other income | 416.00 | | | 416.00 |
232 Total operating income excluding VAT | 23 460.00 | | | 23 460.00 |
240 Inventory changes (raw materials and supplies) | 7.00 | | | 7.00 |
242 Other external expenses | 4 941.00 | | | 4 941.00 |
243 (including business tax) | -2 261.00 | | | -2 261.00 |
244 Taxes, duties and similar payments | 654.00 | | | 654.00 |
250 Staff compensation | 9 522.00 | | | 9 522.00 |
252 Social security contributions | 3 097.00 | | | 3 097.00 |
254 Depreciation and amortization | 4 176.00 | | | 4 176.00 |
264 Total operating expenses | 22 397.00 | | | 22 397.00 |
270 Operating profit | 1 063.00 | | | 1 063.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 109.00 | | | 109.00 |
306 Income tax's | 53.00 | | | 53.00 |
310 Profit or loss | 1 020.00 | | | 1 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 268.00 | | | 12 268.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 559.00 | | | 5 559.00 |
490 Total Fixed Assets (Gross Value) | 17 330.00 | | | 17 330.00 |
492 Total Fixed Assets (Increases) | 17 827.00 | | | 17 827.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 944.00 | | | 3 944.00 |
378 Amount of deductible VAT on goods and services | 1 241.00 | | | 1 241.00 |
