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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 634.00 | 34 330.00 | 9 304.00 | 43 634.00 |
040 Financial Assets | 5 105.00 | | 5 105.00 | 5 105.00 |
044 Total Fixed Assets | 48 739.00 | 34 330.00 | 14 409.00 | 48 739.00 |
050 Raw materials, supplies, in progress | 4 406.00 | | 4 406.00 | 4 406.00 |
068 Receivables – Trade and related accounts | 2 088.00 | | 2 088.00 | 2 088.00 |
072 Receivables – Other | 82.00 | | 82.00 | 82.00 |
084 Cash | 15 341.00 | | 15 341.00 | 15 341.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 22 267.00 | | 22 267.00 | 22 267.00 |
110 Total Assets | 71 007.00 | 34 330.00 | 36 677.00 | 71 007.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 734.00 | |
136 Profit for the Year | | | 2 778.00 | |
142 Total Equity - Total I | | | 25 312.00 | |
156 Loans and similar debts | | | 4 202.00 | |
166 Suppliers and related accounts | | | 4 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208.00 | | |
172 Other debts | | | 2 221.00 | |
176 Total debts | | | 11 364.00 | |
180 Liabilities Total | | | 36 677.00 | |
195 Of which payables due in more than one year | | | 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 319.00 | | | 6 319.00 |
218 Production of services sold - France | 24 284.00 | | | 24 284.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 30 628.00 | | | 30 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 810.00 | | | 5 810.00 |
240 Inventory changes (raw materials and supplies) | 1 007.00 | | | 1 007.00 |
242 Other external expenses | 9 608.00 | | | 9 608.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 279.00 | | | 279.00 |
250 Staff compensation | 7 538.00 | | | 7 538.00 |
254 Depreciation and amortization | 3 634.00 | | | 3 634.00 |
264 Total operating expenses | 27 878.00 | | | 27 878.00 |
270 Operating profit | 2 749.00 | | | 2 749.00 |
280 Financial income | 120.00 | | | 120.00 |
294 Financial expenses | 91.00 | | | 91.00 |
310 Profit or loss | 2 778.00 | | | 2 778.00 |
316 Non-deductible compensation and personal benefits | 7 538.00 | | | 7 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 739.00 | | | 48 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 115.00 | | | 6 115.00 |
378 Amount of deductible VAT on goods and services | 2 574.00 | | | 2 574.00 |
