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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 | 4 320.00 | 1 648.00 | 2 672.00 | 4 320.00 |
028 Tangible Assets | 19 006.00 | 4 481.00 | 14 524.00 | 19 006.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 23 826.00 | 6 129.00 | 17 697.00 | 23 826.00 |
050 Raw materials, supplies, in progress | 737.00 | | 737.00 | 737.00 |
072 Receivables – Other | 1 136.00 | | 1 136.00 | 1 136.00 |
084 Cash | 3 596.00 | | 3 596.00 | 3 596.00 |
096 Total Current Assets + Prepaid Expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
110 Total Assets | 29 295.00 | 6 129.00 | 23 166.00 | 29 295.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 099.00 | |
136 Profit for the Year | | | 3 170.00 | |
142 Total Equity - Total I | | | 1 071.00 | |
156 Loans and similar debts | | | 16 283.00 | |
166 Suppliers and related accounts | | | 1 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 3 984.00 | |
176 Total debts | | | 22 095.00 | |
180 Liabilities Total | | | 23 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 300.00 | |
195 Of which payables due in more than one year | | | 11 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 819.00 | | | 81 819.00 |
230 Other income | 1 324.00 | | | 1 324.00 |
232 Total operating income excluding VAT | 83 143.00 | | | 83 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 479.00 | | | 33 479.00 |
240 Inventory changes (raw materials and supplies) | -39.00 | | | -39.00 |
242 Other external expenses | 25 940.00 | | | 25 940.00 |
243 (including business tax) | -3 521.00 | | | -3 521.00 |
244 Taxes, duties and similar payments | 537.00 | | | 537.00 |
250 Staff compensation | 14 603.00 | | | 14 603.00 |
252 Social security contributions | 1 662.00 | | | 1 662.00 |
254 Depreciation and amortization | 3 146.00 | | | 3 146.00 |
262 Other expenses | 348.00 | | | 348.00 |
264 Total operating expenses | 79 676.00 | | | 79 676.00 |
270 Operating profit | 3 467.00 | | | 3 467.00 |
290 Exceptional income | 21 858.00 | | | 21 858.00 |
294 Financial expenses | 297.00 | | | 297.00 |
300 Exceptional expenses | 3 832.00 | | | 3 832.00 |
310 Profit or loss | 3 170.00 | | | 3 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 320.00 | | | 4 320.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 558.00 | | | 15 558.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 626.00 | | | 2 626.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 963.00 | | | 963.00 |
482 INCREASES Financial Assets | 3 022.00 | | | 3 022.00 |
484 DECREASES Financial Assets | 2 521.00 | | | 2 521.00 |
490 Total Fixed Assets (Gross Value) | 23 826.00 | | | 23 826.00 |
492 Total Fixed Assets (Increases) | 26 489.00 | | | 26 489.00 |
494 Total Fixed Assets (Decreases) | 6 563.00 | | | 6 563.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 832.00 | | | 3 832.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 300.00 | | | 4 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 468.00 | | | 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 064.00 | | | 7 064.00 |
378 Amount of deductible VAT on goods and services | 6 221.00 | | | 6 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
