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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 785.00 | 31 580.00 | 61 205.00 | 92 785.00 |
044 Total Fixed Assets | 92 785.00 | 31 580.00 | 61 205.00 | 92 785.00 |
050 Raw materials, supplies, in progress | 2 190.00 | | 2 190.00 | 2 190.00 |
068 Receivables – Trade and related accounts | 7 502.00 | | 7 502.00 | 7 502.00 |
072 Receivables – Other | 1 635.00 | | 1 635.00 | 1 635.00 |
084 Cash | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 11 693.00 | | 11 693.00 | 11 693.00 |
110 Total Assets | 104 478.00 | 31 580.00 | 72 898.00 | 104 478.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 584.00 | |
134 Retained Earnings | | | 4 073.00 | |
136 Profit for the Year | | | 2 256.00 | |
142 Total Equity - Total I | | | 15 714.00 | |
156 Loans and similar debts | | | 12 160.00 | |
164 Advances and down payments received on current orders | | | 3 175.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 39 300.00 | | |
172 Other debts | | | 41 849.00 | |
176 Total debts | | | 57 184.00 | |
180 Liabilities Total | | | 72 898.00 | |
195 Of which payables due in more than one year | | | 6 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 999.00 | 45 895.00 | | 38 999.00 |
222 Inventory production | | -342.00 | | |
230 Other income | | 165.00 | | |
232 Total operating income excluding VAT | 38 999.00 | 45 718.00 | | 38 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 196.00 | 5 759.00 | | 1 196.00 |
240 Inventory changes (raw materials and supplies) | 14.00 | 177.00 | | 14.00 |
242 Other external expenses | 19 627.00 | 15 760.00 | | 19 627.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 563.00 | 552.00 | | 563.00 |
24B (including equipment leasing) | 674.00 | | | 674.00 |
250 Staff compensation | 5 818.00 | 10 288.00 | | 5 818.00 |
252 Social security contributions | 2 608.00 | 4 302.00 | | 2 608.00 |
254 Depreciation and amortization | 6 110.00 | 6 516.00 | | 6 110.00 |
262 Other expenses | 75.00 | 891.00 | | 75.00 |
264 Total operating expenses | 36 011.00 | 44 244.00 | | 36 011.00 |
270 Operating profit | 2 989.00 | 1 473.00 | | 2 989.00 |
294 Financial expenses | 301.00 | 419.00 | | 301.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 398.00 | 105.00 | | 398.00 |
310 Profit or loss | 2 256.00 | 949.00 | | 2 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 785.00 | | | 92 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 800.00 | | | 7 800.00 |
378 Amount of deductible VAT on goods and services | 1 488.00 | | | 1 488.00 |
