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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 | 23 965.00 | 9 743.00 | 14 222.00 | 23 965.00 |
028 Tangible Assets | 83 312.00 | 47 031.00 | 36 281.00 | 83 312.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 107 327.00 | 56 774.00 | 50 553.00 | 107 327.00 |
064 Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
068 Receivables – Trade and related accounts | 3 295.00 | | 3 295.00 | 3 295.00 |
072 Receivables – Other | 3 552.00 | | 3 552.00 | 3 552.00 |
084 Cash | 35 182.00 | | 35 182.00 | 35 182.00 |
096 Total Current Assets + Prepaid Expenses | 42 549.00 | | 42 549.00 | 42 549.00 |
110 Total Assets | 149 876.00 | 56 774.00 | 93 102.00 | 149 876.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 171.00 | |
134 Retained Earnings | | | -3 772.00 | |
136 Profit for the Year | | | 3 715.00 | |
142 Total Equity - Total I | | | 41 114.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 452.00 | | |
172 Other debts | | | 31 394.00 | |
176 Total debts | | | 51 988.00 | |
180 Liabilities Total | | | 93 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 487.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 334.00 | | | 90 334.00 |
230 Other income | 306.00 | | | 306.00 |
232 Total operating income excluding VAT | 90 640.00 | | | 90 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 214.00 | | | 5 214.00 |
242 Other external expenses | 33 275.00 | | | 33 275.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 1 664.00 | | | 1 664.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 9 355.00 | | | 9 355.00 |
254 Depreciation and amortization | 14 569.00 | | | 14 569.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 85 077.00 | | | 85 077.00 |
270 Operating profit | 5 563.00 | | | 5 563.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 282.00 | | | 282.00 |
300 Exceptional expenses | 1 569.00 | | | 1 569.00 |
310 Profit or loss | 3 715.00 | | | 3 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 833.00 | | | 19 833.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 420.00 | | | 8 420.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 823.00 | | | 823.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 106 678.00 | | | 106 678.00 |
492 Total Fixed Assets (Increases) | 21 487.00 | | | 21 487.00 |
494 Total Fixed Assets (Decreases) | 20 837.00 | | | 20 837.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 567.00 | | | 8 567.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 567.00 | | | -1 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 165.00 | | | 12 165.00 |
378 Amount of deductible VAT on goods and services | 4 509.00 | | | 4 509.00 |
