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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
028 Tangible Assets | 57 688.00 | 50 291.00 | 7 397.00 | 57 688.00 |
040 Financial Assets | 2 361.00 | | 2 361.00 | 2 361.00 |
044 Total Fixed Assets | 62 160.00 | 52 402.00 | 9 758.00 | 62 160.00 |
050 Raw materials, supplies, in progress | 1 829.00 | | 1 829.00 | 1 829.00 |
060 Merchandise inventory | 1 665.00 | | 1 665.00 | 1 665.00 |
068 Receivables – Trade and related accounts | 353.00 | | 353.00 | 353.00 |
072 Receivables – Other | 1 164.00 | | 1 164.00 | 1 164.00 |
084 Cash | 402.00 | | 402.00 | 402.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
110 Total Assets | 68 133.00 | 52 402.00 | 15 731.00 | 68 133.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 261.00 | |
136 Profit for the Year | | | 189.00 | |
142 Total Equity - Total I | | | 3 751.00 | |
156 Loans and similar debts | | | 4 009.00 | |
166 Suppliers and related accounts | | | 4 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 3 346.00 | |
176 Total debts | | | 11 981.00 | |
180 Liabilities Total | | | 15 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 050.00 | 741.00 | | 1 050.00 |
218 Production of services sold - France | 54 021.00 | 55 717.00 | | 54 021.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 55 071.00 | 56 464.00 | | 55 071.00 |
234 Purchases of goods (including customs duties) | | 136.00 | | |
236 Inventory change (goods) | 1 501.00 | 234.00 | | 1 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 535.00 | 3 403.00 | | 4 535.00 |
240 Inventory changes (raw materials and supplies) | -387.00 | | | -387.00 |
242 Other external expenses | 24 690.00 | 26 816.00 | | 24 690.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 2 239.00 | 2 262.00 | | 2 239.00 |
250 Staff compensation | 14 555.00 | 17 423.00 | | 14 555.00 |
252 Social security contributions | 3 411.00 | 3 945.00 | | 3 411.00 |
254 Depreciation and amortization | 4 127.00 | 7 312.00 | | 4 127.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 54 670.00 | 61 527.00 | | 54 670.00 |
270 Operating profit | 401.00 | -5 064.00 | | 401.00 |
294 Financial expenses | 211.00 | 266.00 | | 211.00 |
310 Profit or loss | 189.00 | -5 330.00 | | 189.00 |
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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 | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 61 890.00 | | | 61 890.00 |
492 Total Fixed Assets (Increases) | 270.00 | | | 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 015.00 | | | 11 015.00 |
378 Amount of deductible VAT on goods and services | 3 996.00 | | | 3 996.00 |
