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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
028 Tangible Assets | 11 140.00 | 6 203.00 | 4 938.00 | 11 140.00 |
044 Total Fixed Assets | 12 790.00 | 7 853.00 | 4 938.00 | 12 790.00 |
068 Receivables – Trade and related accounts | 401.00 | | 401.00 | 401.00 |
072 Receivables – Other | 1 190.00 | | 1 190.00 | 1 190.00 |
084 Cash | 1 014.00 | | 1 014.00 | 1 014.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
110 Total Assets | 16 195.00 | 7 853.00 | 8 343.00 | 16 195.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -658.00 | |
136 Profit for the Year | | | 1 148.00 | |
142 Total Equity - Total I | | | 2 491.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 551.00 | | |
172 Other debts | | | 3 517.00 | |
176 Total debts | | | 5 852.00 | |
180 Liabilities Total | | | 8 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 929.00 | 1 184.00 | | 929.00 |
218 Production of services sold - France | 52 471.00 | 57 216.00 | | 52 471.00 |
224 Capitalized production | 8 190.00 | 9 755.00 | | 8 190.00 |
230 Other income | 446.00 | 301.00 | | 446.00 |
232 Total operating income excluding VAT | 62 036.00 | 68 456.00 | | 62 036.00 |
234 Purchases of goods (including customs duties) | 1 127.00 | 789.00 | | 1 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 863.00 | 15 296.00 | | 13 863.00 |
242 Other external expenses | 37 111.00 | 37 951.00 | | 37 111.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 754.00 | 748.00 | | 754.00 |
250 Staff compensation | 6 602.00 | 6 569.00 | | 6 602.00 |
254 Depreciation and amortization | 803.00 | 742.00 | | 803.00 |
262 Other expenses | 93.00 | 55.00 | | 93.00 |
264 Total operating expenses | 60 353.00 | 62 150.00 | | 60 353.00 |
270 Operating profit | 1 684.00 | 6 306.00 | | 1 684.00 |
294 Financial expenses | 494.00 | 380.00 | | 494.00 |
306 Income tax's | 41.00 | | | 41.00 |
310 Profit or loss | 1 148.00 | 5 926.00 | | 1 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 063.00 | | | 1 063.00 |
490 Total Fixed Assets (Gross Value) | 11 727.00 | | | 11 727.00 |
492 Total Fixed Assets (Increases) | 1 063.00 | | | 1 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 429.00 | | | 5 429.00 |
378 Amount of deductible VAT on goods and services | 6 185.00 | | | 6 185.00 |
