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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 100 686.00 | 64 004.00 | 36 682.00 | 100 686.00 |
044 Total Fixed Assets | 103 686.00 | 64 004.00 | 39 682.00 | 103 686.00 |
064 Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
072 Receivables – Other | 1 861.00 | | 1 861.00 | 1 861.00 |
084 Cash | 27 793.00 | | 27 793.00 | 27 793.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 30 028.00 | | 30 028.00 | 30 028.00 |
110 Total Assets | 133 714.00 | 64 004.00 | 69 710.00 | 133 714.00 |
120 Share or Individual Capital | | | 22 000.00 | |
134 Retained Earnings | | | 27 041.00 | |
136 Profit for the Year | | | 1 242.00 | |
142 Total Equity - Total I | | | 50 283.00 | |
166 Suppliers and related accounts | | | 1 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 441.00 | | |
172 Other debts | | | 17 636.00 | |
176 Total debts | | | 19 427.00 | |
180 Liabilities Total | | | 69 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 50 026.00 | | |
218 Production of services sold - France | 52 915.00 | 662.00 | | 52 915.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4.00 | 6.00 | | 4.00 |
232 Total operating income excluding VAT | 54 419.00 | 50 693.00 | | 54 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | | | 16.00 |
242 Other external expenses | 20 771.00 | 26 991.00 | | 20 771.00 |
244 Taxes, duties and similar payments | 1 618.00 | 1 207.00 | | 1 618.00 |
250 Staff compensation | 17 863.00 | 2 669.00 | | 17 863.00 |
252 Social security contributions | 3 313.00 | 1 920.00 | | 3 313.00 |
254 Depreciation and amortization | 9 565.00 | 8 860.00 | | 9 565.00 |
262 Other expenses | 66.00 | 93.00 | | 66.00 |
264 Total operating expenses | 53 212.00 | 41 739.00 | | 53 212.00 |
270 Operating profit | 1 207.00 | 8 953.00 | | 1 207.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | | 405.00 | | |
294 Financial expenses | | 4.00 | | |
306 Income tax's | 18.00 | 1 379.00 | | 18.00 |
310 Profit or loss | 1 242.00 | 7 975.00 | | 1 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 296.00 | | | 5 296.00 |
490 Total Fixed Assets (Gross Value) | 98 390.00 | | | 98 390.00 |
492 Total Fixed Assets (Increases) | 5 296.00 | | | 5 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 292.00 | | | 5 292.00 |
378 Amount of deductible VAT on goods and services | 2 906.00 | | | 2 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
