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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 | 858.00 | 858.00 | | 858.00 |
028 Tangible Assets | 18 904.00 | 18 904.00 | | 18 904.00 |
044 Total Fixed Assets | 19 761.00 | 19 761.00 | | 19 761.00 |
064 Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
068 Receivables – Trade and related accounts | 3 350.00 | | 3 350.00 | 3 350.00 |
072 Receivables – Other | 1 781.00 | | 1 781.00 | 1 781.00 |
084 Cash | 11 124.00 | | 11 124.00 | 11 124.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 16 488.00 | | 16 488.00 | 16 488.00 |
110 Total Assets | 36 249.00 | 19 761.00 | 16 488.00 | 36 249.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -6 232.00 | |
136 Profit for the Year | | | 3 012.00 | |
142 Total Equity - Total I | | | 5 580.00 | |
156 Loans and similar debts | | | 3 309.00 | |
166 Suppliers and related accounts | | | 2 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 790.00 | | |
172 Other debts | | | 5 395.00 | |
176 Total debts | | | 10 908.00 | |
180 Liabilities Total | | | 16 488.00 | |
195 Of which payables due in more than one year | | | 2 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 19 717.00 | | | 19 717.00 |
232 Total operating income excluding VAT | 19 717.00 | | | 19 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 377.00 | | | 2 377.00 |
242 Other external expenses | 13 427.00 | | | 13 427.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 668.00 | | | 668.00 |
252 Social security contributions | -1 235.00 | | | -1 235.00 |
254 Depreciation and amortization | 60.00 | | | 60.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 15 299.00 | | | 15 299.00 |
270 Operating profit | 4 418.00 | | | 4 418.00 |
290 Exceptional income | 147.00 | | | 147.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 1 399.00 | | | 1 399.00 |
310 Profit or loss | 3 012.00 | | | 3 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 761.00 | | | 19 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 198.00 | | | 3 198.00 |
378 Amount of deductible VAT on goods and services | 1 757.00 | | | 1 757.00 |
