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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 | 13 767.00 | 13 266.00 | 501.00 | 13 767.00 |
044 Total Fixed Assets | 13 767.00 | 13 266.00 | 501.00 | 13 767.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 165.00 | | 165.00 | 165.00 |
084 Cash | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
110 Total Assets | 16 767.00 | 13 266.00 | 3 501.00 | 16 767.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -11 449.00 | |
136 Profit for the Year | | | 2 943.00 | |
142 Total Equity - Total I | | | -884.00 | |
166 Suppliers and related accounts | | | 1 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 907.00 | | |
172 Other debts | | | 2 711.00 | |
176 Total debts | | | 4 385.00 | |
180 Liabilities Total | | | 3 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 583.00 | 34 701.00 | | 29 583.00 |
230 Other income | 2 958.00 | | | 2 958.00 |
232 Total operating income excluding VAT | 32 541.00 | 34 702.00 | | 32 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 294.00 | 18 816.00 | | 9 294.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | -265.00 | | 1 500.00 |
242 Other external expenses | 6 186.00 | 7 818.00 | | 6 186.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 394.00 | 378.00 | | 394.00 |
250 Staff compensation | 5 940.00 | 5 940.00 | | 5 940.00 |
252 Social security contributions | 3 092.00 | 2 990.00 | | 3 092.00 |
254 Depreciation and amortization | 102.00 | | | 102.00 |
262 Other expenses | 2 959.00 | 3.00 | | 2 959.00 |
264 Total operating expenses | 29 468.00 | 35 681.00 | | 29 468.00 |
270 Operating profit | 3 074.00 | -979.00 | | 3 074.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
310 Profit or loss | 2 943.00 | -979.00 | | 2 943.00 |
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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 | 603.00 | | | 603.00 |
490 Total Fixed Assets (Gross Value) | 14 524.00 | | | 14 524.00 |
492 Total Fixed Assets (Increases) | 603.00 | | | 603.00 |
494 Total Fixed Assets (Decreases) | 1 360.00 | | | 1 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 004.00 | | | 3 004.00 |
378 Amount of deductible VAT on goods and services | 2 527.00 | | | 2 527.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 956.00 | | | 2 956.00 |
684 DECREASES in Total Provisions Statement | 2 956.00 | | | 2 956.00 |
