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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 | 744.00 | 233.00 | 511.00 | 744.00 |
028 Tangible Assets | 19 273.00 | 2 587.00 | 16 686.00 | 19 273.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 20 062.00 | 2 820.00 | 17 242.00 | 20 062.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 451.00 | | 6 451.00 | 6 451.00 |
072 Receivables – Other | 517.00 | | 517.00 | 517.00 |
084 Cash | 24 172.00 | | 24 172.00 | 24 172.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 31 700.00 | | 31 700.00 | 31 700.00 |
110 Total Assets | 51 763.00 | 2 820.00 | 48 943.00 | 51 763.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 14 891.00 | |
136 Profit for the Year | | | -282.00 | |
142 Total Equity - Total I | | | 15 160.00 | |
156 Loans and similar debts | | | 13 981.00 | |
166 Suppliers and related accounts | | | 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 997.00 | | |
172 Other debts | | | 19 388.00 | |
176 Total debts | | | 33 783.00 | |
180 Liabilities Total | | | 48 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 224.00 | 49 412.00 | | 40 224.00 |
230 Other income | 4 906.00 | 3 588.00 | | 4 906.00 |
232 Total operating income excluding VAT | 45 129.00 | 53 000.00 | | 45 129.00 |
238 Purchases of raw materials and other supplies (including royalties | -86.00 | -28.00 | | -86.00 |
242 Other external expenses | 42 801.00 | 36 015.00 | | 42 801.00 |
244 Taxes, duties and similar payments | 493.00 | 195.00 | | 493.00 |
254 Depreciation and amortization | 2 280.00 | 511.00 | | 2 280.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 45 506.00 | 36 693.00 | | 45 506.00 |
270 Operating profit | -377.00 | 16 307.00 | | -377.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | -390.00 | 2 059.00 | | -390.00 |
310 Profit or loss | -282.00 | 14 248.00 | | -282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 615.00 | | | 615.00 |
432 INCREASES Tangible Assets – Buildings | 1 528.00 | | | 1 528.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 292.00 | | | 1 292.00 |
490 Total Fixed Assets (Gross Value) | 16 628.00 | | | 16 628.00 |
492 Total Fixed Assets (Increases) | 3 434.00 | | | 3 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 597.00 | | | 9 597.00 |
378 Amount of deductible VAT on goods and services | 3 044.00 | | | 3 044.00 |
