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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 | 180.00 | 180.00 | | 180.00 |
028 Tangible Assets | 46 603.00 | 46 282.00 | 321.00 | 46 603.00 |
044 Total Fixed Assets | 46 783.00 | 46 462.00 | 321.00 | 46 783.00 |
050 Raw materials, supplies, in progress | 751.00 | | 751.00 | 751.00 |
068 Receivables – Trade and related accounts | 3 773.00 | | 3 773.00 | 3 773.00 |
072 Receivables – Other | 1 578.00 | | 1 578.00 | 1 578.00 |
084 Cash | 11 532.00 | | 11 532.00 | 11 532.00 |
092 Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
096 Total Current Assets + Prepaid Expenses | 22 459.00 | | 22 459.00 | 22 459.00 |
110 Total Assets | 69 242.00 | 46 462.00 | 22 780.00 | 69 242.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 919.00 | |
136 Profit for the Year | | | 1 333.00 | |
142 Total Equity - Total I | | | 12 052.00 | |
166 Suppliers and related accounts | | | 7 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 092.00 | | |
172 Other debts | | | 3 271.00 | |
176 Total debts | | | 10 728.00 | |
180 Liabilities Total | | | 22 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 002.00 | | | 30 002.00 |
218 Production of services sold - France | 22 701.00 | | | 22 701.00 |
232 Total operating income excluding VAT | 52 703.00 | | | 52 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 768.00 | | | 12 768.00 |
240 Inventory changes (raw materials and supplies) | -298.00 | | | -298.00 |
242 Other external expenses | 13 024.00 | | | 13 024.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 2 458.00 | | | 2 458.00 |
250 Staff compensation | 13 500.00 | | | 13 500.00 |
252 Social security contributions | 8 264.00 | | | 8 264.00 |
254 Depreciation and amortization | 168.00 | | | 168.00 |
262 Other expenses | 1 485.00 | | | 1 485.00 |
264 Total operating expenses | 51 370.00 | | | 51 370.00 |
270 Operating profit | 1 333.00 | | | 1 333.00 |
310 Profit or loss | 1 333.00 | | | 1 333.00 |
316 Non-deductible compensation and personal benefits | 13 500.00 | | | 13 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 783.00 | | | 46 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 706.00 | | | 3 706.00 |
378 Amount of deductible VAT on goods and services | 4 625.00 | | | 4 625.00 |
