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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 | 816.00 | 816.00 | | 816.00 |
028 Tangible Assets | 37 219.00 | 30 791.00 | 6 428.00 | 37 219.00 |
040 Financial Assets | 12 576.00 | | 12 576.00 | 12 576.00 |
044 Total Fixed Assets | 50 612.00 | 31 607.00 | 19 004.00 | 50 612.00 |
050 Raw materials, supplies, in progress | 6 606.00 | | 6 606.00 | 6 606.00 |
072 Receivables – Other | 3 207.00 | | 3 207.00 | 3 207.00 |
084 Cash | 20 933.00 | | 20 933.00 | 20 933.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 31 089.00 | | 31 089.00 | 31 089.00 |
110 Total Assets | 81 701.00 | 31 607.00 | 50 094.00 | 81 701.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 31 502.00 | |
136 Profit for the Year | | | 4 998.00 | |
142 Total Equity - Total I | | | 41 201.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 80.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 341.00 | | |
172 Other debts | | | 8 796.00 | |
176 Total debts | | | 8 892.00 | |
180 Liabilities Total | | | 50 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 892.00 | | | 26 892.00 |
230 Other income | 193.00 | | | 193.00 |
232 Total operating income excluding VAT | 27 086.00 | | | 27 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | | | 170.00 |
240 Inventory changes (raw materials and supplies) | 1 099.00 | | | 1 099.00 |
242 Other external expenses | 12 526.00 | | | 12 526.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 623.00 | | | 623.00 |
250 Staff compensation | 4 331.00 | | | 4 331.00 |
254 Depreciation and amortization | 3 148.00 | | | 3 148.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 22 044.00 | | | 22 044.00 |
270 Operating profit | 5 042.00 | | | 5 042.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 60.00 | | | 60.00 |
310 Profit or loss | 4 998.00 | | | 4 998.00 |
316 Non-deductible compensation and personal benefits | 4 331.00 | | | 4 331.00 |
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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 | 777.00 | | | 777.00 |
490 Total Fixed Assets (Gross Value) | 49 834.00 | | | 49 834.00 |
492 Total Fixed Assets (Increases) | 777.00 | | | 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 061.00 | | | 7 061.00 |
378 Amount of deductible VAT on goods and services | 1 388.00 | | | 1 388.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 150.00 | | | 150.00 |
684 DECREASES in Total Provisions Statement | 150.00 | | | 150.00 |
