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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 | 366.00 | 366.00 | | 366.00 |
028 Tangible Assets | 38 298.00 | 6 242.00 | 32 056.00 | 38 298.00 |
044 Total Fixed Assets | 38 664.00 | 6 608.00 | 32 056.00 | 38 664.00 |
068 Receivables – Trade and related accounts | 266.00 | | 266.00 | 266.00 |
072 Receivables – Other | 687.00 | | 687.00 | 687.00 |
084 Cash | 3 415.00 | | 3 415.00 | 3 415.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
110 Total Assets | 43 594.00 | 6 608.00 | 36 985.00 | 43 594.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | -20.00 | |
136 Profit for the Year | | | 486.00 | |
142 Total Equity - Total I | | | 3 966.00 | |
156 Loans and similar debts | | | 7 707.00 | |
166 Suppliers and related accounts | | | 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 788.00 | | |
172 Other debts | | | 17 523.00 | |
174 Prepaid income | | | 7 296.00 | |
176 Total debts | | | 33 019.00 | |
180 Liabilities Total | | | 36 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 377.00 | |
195 Of which payables due in more than one year | | | 5 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 505.00 | 46 422.00 | | 64 505.00 |
230 Other income | 3.00 | 1 000.00 | | 3.00 |
232 Total operating income excluding VAT | 64 508.00 | 47 422.00 | | 64 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 555.00 | 5 948.00 | | 5 555.00 |
242 Other external expenses | 31 333.00 | 42 009.00 | | 31 333.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 2 064.00 | 522.00 | | 2 064.00 |
250 Staff compensation | 10 844.00 | 2 000.00 | | 10 844.00 |
252 Social security contributions | 5 671.00 | 1 587.00 | | 5 671.00 |
254 Depreciation and amortization | 5 232.00 | 1 376.00 | | 5 232.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 60 701.00 | 53 442.00 | | 60 701.00 |
270 Operating profit | 3 807.00 | -6 020.00 | | 3 807.00 |
290 Exceptional income | | 6 000.00 | | |
294 Financial expenses | 420.00 | | | 420.00 |
300 Exceptional expenses | 2 900.00 | | | 2 900.00 |
310 Profit or loss | 486.00 | -20.00 | | 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 899.00 | | | 13 899.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 037.00 | | | 5 037.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 180.00 | | | 1 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 261.00 | | | 19 261.00 |
490 Total Fixed Assets (Gross Value) | 14 036.00 | | | 14 036.00 |
492 Total Fixed Assets (Increases) | 39 377.00 | | | 39 377.00 |
494 Total Fixed Assets (Decreases) | 14 749.00 | | | 14 749.00 |
