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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 | 8 172.00 | 57.00 | 8 115.00 | 8 172.00 |
028 Tangible Assets | 23 721.00 | 7 379.00 | 16 342.00 | 23 721.00 |
044 Total Fixed Assets | 31 893.00 | 7 435.00 | 24 457.00 | 31 893.00 |
050 Raw materials, supplies, in progress | 2 341.00 | | 2 341.00 | 2 341.00 |
068 Receivables – Trade and related accounts | 4 305.00 | | 4 305.00 | 4 305.00 |
072 Receivables – Other | 1 657.00 | | 1 657.00 | 1 657.00 |
084 Cash | 5 374.00 | | 5 374.00 | 5 374.00 |
096 Total Current Assets + Prepaid Expenses | 13 678.00 | | 13 678.00 | 13 678.00 |
110 Total Assets | 45 570.00 | 7 435.00 | 38 135.00 | 45 570.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 178.00 | |
136 Profit for the Year | | | 8 472.00 | |
142 Total Equity - Total I | | | 10 650.00 | |
156 Loans and similar debts | | | 11 049.00 | |
166 Suppliers and related accounts | | | 11 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 946.00 | | |
172 Other debts | | | 4 548.00 | |
176 Total debts | | | 27 485.00 | |
180 Liabilities Total | | | 38 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 242.00 | |
195 Of which payables due in more than one year | | | 7 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 817.00 | | | 58 817.00 |
230 Other income | 2 356.00 | | | 2 356.00 |
232 Total operating income excluding VAT | 61 173.00 | | | 61 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 797.00 | | | 29 797.00 |
240 Inventory changes (raw materials and supplies) | -341.00 | | | -341.00 |
242 Other external expenses | 16 274.00 | | | 16 274.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 302.00 | | | 302.00 |
250 Staff compensation | 1 802.00 | | | 1 802.00 |
254 Depreciation and amortization | 4 090.00 | | | 4 090.00 |
262 Other expenses | 477.00 | | | 477.00 |
264 Total operating expenses | 52 401.00 | | | 52 401.00 |
270 Operating profit | 8 771.00 | | | 8 771.00 |
294 Financial expenses | 216.00 | | | 216.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
310 Profit or loss | 8 472.00 | | | 8 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 172.00 | | | 8 172.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 370.00 | | | 7 370.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 11 651.00 | | | 11 651.00 |
492 Total Fixed Assets (Increases) | 20 242.00 | | | 20 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 859.00 | | | 11 859.00 |
378 Amount of deductible VAT on goods and services | 9 666.00 | | | 9 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
