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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 | 816.00 | 816.00 | | 816.00 |
028 Tangible Assets | 36 442.00 | 27 642.00 | 8 799.00 | 36 442.00 |
040 Financial Assets | 12 576.00 | | 12 576.00 | 12 576.00 |
044 Total Fixed Assets | 49 834.00 | 28 459.00 | 21 375.00 | 49 834.00 |
050 Raw materials, supplies, in progress | 7 705.00 | 150.00 | 7 555.00 | 7 705.00 |
068 Receivables – Trade and related accounts | 10 269.00 | | 10 269.00 | 10 269.00 |
072 Receivables – Other | 6 771.00 | | 6 771.00 | 6 771.00 |
084 Cash | 1 450.00 | | 1 450.00 | 1 450.00 |
092 Prepaid expenses | 980.00 | | 980.00 | 980.00 |
096 Total Current Assets + Prepaid Expenses | 27 177.00 | 150.00 | 27 027.00 | 27 177.00 |
110 Total Assets | 77 012.00 | 28 609.00 | 48 402.00 | 77 012.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 26 703.00 | |
136 Profit for the Year | | | 4 798.00 | |
142 Total Equity - Total I | | | 36 202.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 50.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 423.00 | | |
172 Other debts | | | 12 135.00 | |
176 Total debts | | | 12 200.00 | |
180 Liabilities Total | | | 48 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 461.00 | | | 36 461.00 |
230 Other income | 301.00 | | | 301.00 |
232 Total operating income excluding VAT | 36 762.00 | | | 36 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 887.00 | | | 2 887.00 |
240 Inventory changes (raw materials and supplies) | 323.00 | | | 323.00 |
242 Other external expenses | 19 183.00 | | | 19 183.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 678.00 | | | 678.00 |
250 Staff compensation | 5 487.00 | | | 5 487.00 |
254 Depreciation and amortization | 3 370.00 | | | 3 370.00 |
264 Total operating expenses | 31 931.00 | | | 31 931.00 |
270 Operating profit | 4 831.00 | | | 4 831.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 19.00 | | | 19.00 |
294 Financial expenses | 59.00 | | | 59.00 |
310 Profit or loss | 4 798.00 | | | 4 798.00 |
316 Non-deductible compensation and personal benefits | 5 487.00 | | | 5 487.00 |
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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 | 804.00 | | | 804.00 |
490 Total Fixed Assets (Gross Value) | 51 258.00 | | | 51 258.00 |
492 Total Fixed Assets (Increases) | 804.00 | | | 804.00 |
494 Total Fixed Assets (Decreases) | 2 229.00 | | | 2 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 372.00 | | | 6 372.00 |
378 Amount of deductible VAT on goods and services | 1 482.00 | | | 1 482.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 300.00 | | | 300.00 |
684 DECREASES in Total Provisions Statement | 300.00 | | | 300.00 |
