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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 | 3 750.00 | 2 288.00 | 1 462.00 | 3 750.00 |
028 Tangible Assets | 20 663.00 | 9 110.00 | 11 553.00 | 20 663.00 |
040 Financial Assets | 458.00 | | 458.00 | 458.00 |
044 Total Fixed Assets | 24 871.00 | 11 398.00 | 13 473.00 | 24 871.00 |
060 Merchandise inventory | 1 035.00 | | 1 035.00 | 1 035.00 |
068 Receivables – Trade and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
072 Receivables – Other | 785.00 | | 785.00 | 785.00 |
084 Cash | 3 236.00 | | 3 236.00 | 3 236.00 |
096 Total Current Assets + Prepaid Expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
110 Total Assets | 31 287.00 | 11 398.00 | 19 889.00 | 31 287.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 914.00 | |
142 Total Equity - Total I | | | 2 414.00 | |
156 Loans and similar debts | | | 12 628.00 | |
166 Suppliers and related accounts | | | 1 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 949.00 | | |
172 Other debts | | | 3 179.00 | |
176 Total debts | | | 17 475.00 | |
180 Liabilities Total | | | 19 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 711.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 275.00 | |
195 Of which payables due in more than one year | | | 7 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 617.00 | | | 113 617.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 113 797.00 | | | 113 797.00 |
236 Inventory change (goods) | -1 035.00 | | | -1 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 637.00 | | | 7 637.00 |
242 Other external expenses | 80 215.00 | | | 80 215.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 1 276.00 | | | 1 276.00 |
250 Staff compensation | 11 252.00 | | | 11 252.00 |
252 Social security contributions | 946.00 | | | 946.00 |
254 Depreciation and amortization | 11 665.00 | | | 11 665.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 111 962.00 | | | 111 962.00 |
270 Operating profit | 1 835.00 | | | 1 835.00 |
280 Financial income | 59.00 | | | 59.00 |
290 Exceptional income | 275.00 | | | 275.00 |
294 Financial expenses | 1 059.00 | | | 1 059.00 |
300 Exceptional expenses | 310.00 | | | 310.00 |
306 Income tax's | -114.00 | | | -114.00 |
310 Profit or loss | 914.00 | | | 914.00 |
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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 | 9 956.00 | | | 9 956.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 753.00 | | | 4 753.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 545.00 | | | 4 545.00 |
482 INCREASES Financial Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 5 669.00 | | | 5 669.00 |
492 Total Fixed Assets (Increases) | 19 711.00 | | | 19 711.00 |
494 Total Fixed Assets (Decreases) | 510.00 | | | 510.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 243.00 | | | 243.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 275.00 | | | 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 671.00 | | | 22 671.00 |
378 Amount of deductible VAT on goods and services | 8 759.00 | | | 8 759.00 |
