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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 | 1 740.00 | 1 033.00 | 707.00 | 1 740.00 |
028 Tangible Assets | 19 053.00 | 10 204.00 | 8 848.00 | 19 053.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 20 913.00 | 11 237.00 | 9 675.00 | 20 913.00 |
068 Receivables – Trade and related accounts | 9 654.00 | | 9 654.00 | 9 654.00 |
072 Receivables – Other | 602.00 | | 602.00 | 602.00 |
080 Sellable securities | 1 181.00 | | 1 181.00 | 1 181.00 |
084 Cash | 709.00 | | 709.00 | 709.00 |
092 Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
096 Total Current Assets + Prepaid Expenses | 14 438.00 | | 14 438.00 | 14 438.00 |
110 Total Assets | 35 351.00 | 11 237.00 | 24 113.00 | 35 351.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 9 256.00 | |
136 Profit for the Year | | | 4 519.00 | |
142 Total Equity - Total I | | | 14 325.00 | |
166 Suppliers and related accounts | | | 4 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 5 497.00 | |
176 Total debts | | | 9 789.00 | |
180 Liabilities Total | | | 24 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 703.00 | | | 703.00 |
218 Production of services sold - France | 52 819.00 | | | 52 819.00 |
232 Total operating income excluding VAT | 52 819.00 | | | 52 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | | | 49.00 |
242 Other external expenses | 42 896.00 | | | 42 896.00 |
244 Taxes, duties and similar payments | 615.00 | | | 615.00 |
254 Depreciation and amortization | 4 037.00 | | | 4 037.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 47 599.00 | | | 47 599.00 |
270 Operating profit | 5 220.00 | | | 5 220.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 146.00 | | | 146.00 |
306 Income tax's | 562.00 | | | 562.00 |
310 Profit or loss | 4 519.00 | | | 4 519.00 |
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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 | 3 910.00 | | | 3 910.00 |
490 Total Fixed Assets (Gross Value) | 17 003.00 | | | 17 003.00 |
492 Total Fixed Assets (Increases) | 3 910.00 | | | 3 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 124.00 | | | 9 124.00 |
378 Amount of deductible VAT on goods and services | 3 129.00 | | | 3 129.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 7.00 | | | 7.00 |
684 DECREASES in Total Provisions Statement | 7.00 | | | 7.00 |
