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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 | 6 211.00 | 252.00 | 5 959.00 | 6 211.00 |
028 Tangible Assets | 4 872.00 | 1 023.00 | 3 849.00 | 4 872.00 |
044 Total Fixed Assets | 11 082.00 | 1 275.00 | 9 807.00 | 11 082.00 |
050 Raw materials, supplies, in progress | 2 166.00 | | 2 166.00 | 2 166.00 |
068 Receivables – Trade and related accounts | 2 914.00 | | 2 914.00 | 2 914.00 |
072 Receivables – Other | 445.00 | | 445.00 | 445.00 |
084 Cash | 4 192.00 | | 4 192.00 | 4 192.00 |
096 Total Current Assets + Prepaid Expenses | 9 718.00 | | 9 718.00 | 9 718.00 |
110 Total Assets | 20 800.00 | 1 275.00 | 19 525.00 | 20 800.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -56.00 | |
142 Total Equity - Total I | | | 9 944.00 | |
156 Loans and similar debts | | | 3 635.00 | |
166 Suppliers and related accounts | | | 3 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 2 092.00 | |
176 Total debts | | | 9 582.00 | |
180 Liabilities Total | | | 19 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 082.00 | |
195 Of which payables due in more than one year | | | 1 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 096.00 | | | 91 096.00 |
232 Total operating income excluding VAT | 91 096.00 | | | 91 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 578.00 | | | 33 578.00 |
240 Inventory changes (raw materials and supplies) | -2 166.00 | | | -2 166.00 |
242 Other external expenses | 31 807.00 | | | 31 807.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 530.00 | | | 530.00 |
250 Staff compensation | 26 015.00 | | | 26 015.00 |
254 Depreciation and amortization | 1 275.00 | | | 1 275.00 |
264 Total operating expenses | 91 039.00 | | | 91 039.00 |
270 Operating profit | 58.00 | | | 58.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | -56.00 | | | -56.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 211.00 | | | 1 211.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 872.00 | | | 2 872.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 6 082.00 | | | 6 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 022.00 | | | 7 022.00 |
378 Amount of deductible VAT on goods and services | 8 600.00 | | | 8 600.00 |
