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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 | 1 390.00 | 453.00 | 936.00 | 1 390.00 |
028 Tangible Assets | 4 999.00 | 1 572.00 | 3 426.00 | 4 999.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 6 479.00 | 2 025.00 | 4 453.00 | 6 479.00 |
050 Raw materials, supplies, in progress | 795.00 | | 795.00 | 795.00 |
068 Receivables – Trade and related accounts | 9 592.00 | | 9 592.00 | 9 592.00 |
072 Receivables – Other | 1 514.00 | | 1 514.00 | 1 514.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 1 082.00 | | 1 082.00 | 1 082.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 13 682.00 | | 13 682.00 | 13 682.00 |
110 Total Assets | 20 161.00 | 2 025.00 | 18 136.00 | 20 161.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 661.00 | |
142 Total Equity - Total I | | | 7 661.00 | |
156 Loans and similar debts | | | 4 544.00 | |
166 Suppliers and related accounts | | | 1 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 261.00 | | |
172 Other debts | | | 4 405.00 | |
176 Total debts | | | 10 474.00 | |
180 Liabilities Total | | | 18 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 479.00 | |
195 Of which payables due in more than one year | | | 2 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 684.00 | | | 55 684.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 55 700.00 | | | 55 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 418.00 | | | 11 418.00 |
240 Inventory changes (raw materials and supplies) | -795.00 | | | -795.00 |
242 Other external expenses | 19 408.00 | | | 19 408.00 |
244 Taxes, duties and similar payments | 40.00 | | | 40.00 |
250 Staff compensation | 16 358.00 | | | 16 358.00 |
254 Depreciation and amortization | 2 025.00 | | | 2 025.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 48 465.00 | | | 48 465.00 |
270 Operating profit | 7 235.00 | | | 7 235.00 |
294 Financial expenses | 258.00 | | | 258.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
310 Profit or loss | 6 661.00 | | | 6 661.00 |
316 Non-deductible compensation and personal benefits | 16 358.00 | | | 16 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 390.00 | | | 1 390.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 399.00 | | | 1 399.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
492 Total Fixed Assets (Increases) | 6 479.00 | | | 6 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 560.00 | | | 560.00 |
378 Amount of deductible VAT on goods and services | 5 060.00 | | | 5 060.00 |
