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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
028 Tangible Assets | 37 693.00 | 6 514.00 | 31 179.00 | 37 693.00 |
040 Financial Assets | 18 772.00 | | 18 772.00 | 18 772.00 |
044 Total Fixed Assets | 58 590.00 | 8 639.00 | 49 951.00 | 58 590.00 |
060 Merchandise inventory | 2 573.00 | | 2 573.00 | 2 573.00 |
068 Receivables – Trade and related accounts | 2 295.00 | | 2 295.00 | 2 295.00 |
072 Receivables – Other | 1 634.00 | | 1 634.00 | 1 634.00 |
084 Cash | 18 460.00 | | 18 460.00 | 18 460.00 |
092 Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
096 Total Current Assets + Prepaid Expenses | 26 948.00 | | 26 948.00 | 26 948.00 |
110 Total Assets | 85 537.00 | 8 639.00 | 76 899.00 | 85 537.00 |
120 Share or Individual Capital | | | 2 220.00 | |
126 Legal Reserve | | | 222.00 | |
134 Retained Earnings | | | 35 746.00 | |
136 Profit for the Year | | | 1 422.00 | |
142 Total Equity - Total I | | | 39 610.00 | |
166 Suppliers and related accounts | | | 1 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 203.00 | | |
172 Other debts | | | 36 180.00 | |
176 Total debts | | | 37 289.00 | |
180 Liabilities Total | | | 76 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 703.00 | 2 809.00 | | 1 703.00 |
218 Production of services sold - France | 14 180.00 | 7 412.00 | | 14 180.00 |
224 Capitalized production | 17 737.00 | 9 728.00 | | 17 737.00 |
230 Other income | 1 351.00 | | | 1 351.00 |
232 Total operating income excluding VAT | 34 971.00 | 19 949.00 | | 34 971.00 |
234 Purchases of goods (including customs duties) | 1 449.00 | 1 959.00 | | 1 449.00 |
236 Inventory change (goods) | -896.00 | 328.00 | | -896.00 |
242 Other external expenses | 14 657.00 | 10 885.00 | | 14 657.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 407.00 | 468.00 | | 407.00 |
250 Staff compensation | 15 779.00 | 9 050.00 | | 15 779.00 |
252 Social security contributions | 1 102.00 | 394.00 | | 1 102.00 |
254 Depreciation and amortization | 1 275.00 | 1 331.00 | | 1 275.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 33 850.00 | 24 416.00 | | 33 850.00 |
270 Operating profit | 1 121.00 | -4 467.00 | | 1 121.00 |
280 Financial income | 379.00 | 355.00 | | 379.00 |
294 Financial expenses | 78.00 | | | 78.00 |
310 Profit or loss | 1 422.00 | -4 112.00 | | 1 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 737.00 | | | 17 737.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 34 852.00 | | | 34 852.00 |
492 Total Fixed Assets (Increases) | 23 737.00 | | | 23 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 886.00 | | | 3 886.00 |
378 Amount of deductible VAT on goods and services | 2 108.00 | | | 2 108.00 |
