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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 | 611.00 | 611.00 | | 611.00 |
028 Tangible Assets | 55 176.00 | 35 908.00 | 19 267.00 | 55 176.00 |
044 Total Fixed Assets | 55 787.00 | 36 519.00 | 19 267.00 | 55 787.00 |
064 Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
068 Receivables – Trade and related accounts | 448.00 | | 448.00 | 448.00 |
072 Receivables – Other | 4 005.00 | | 4 005.00 | 4 005.00 |
092 Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
096 Total Current Assets + Prepaid Expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
110 Total Assets | 62 060.00 | 36 519.00 | 25 540.00 | 62 060.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -31 827.00 | |
136 Profit for the Year | | | 3 985.00 | |
142 Total Equity - Total I | | | -22 841.00 | |
156 Loans and similar debts | | | 5 533.00 | |
166 Suppliers and related accounts | | | 9 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 506.00 | | |
172 Other debts | | | 30 018.00 | |
174 Prepaid income | | | 3 560.00 | |
176 Total debts | | | 48 382.00 | |
180 Liabilities Total | | | 25 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 080.00 | |
195 Of which payables due in more than one year | | | 1 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339.00 | | | 339.00 |
217 Production of services sold - Export | 117.00 | | | 117.00 |
218 Production of services sold - France | 57 039.00 | | | 57 039.00 |
230 Other income | 1 872.00 | | | 1 872.00 |
232 Total operating income excluding VAT | 59 250.00 | | | 59 250.00 |
234 Purchases of goods (including customs duties) | 253.00 | | | 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 927.00 | | | 9 927.00 |
242 Other external expenses | 35 222.00 | | | 35 222.00 |
243 (including business tax) | 123.00 | | | 123.00 |
244 Taxes, duties and similar payments | 897.00 | | | 897.00 |
250 Staff compensation | 3 569.00 | | | 3 569.00 |
252 Social security contributions | 11.00 | | | 11.00 |
254 Depreciation and amortization | 5 188.00 | | | 5 188.00 |
264 Total operating expenses | 55 068.00 | | | 55 068.00 |
270 Operating profit | 4 181.00 | | | 4 181.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 196.00 | | | 196.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
310 Profit or loss | 3 985.00 | | | 3 985.00 |
316 Non-deductible compensation and personal benefits | 3 569.00 | | | 3 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 207.00 | | | 1 207.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 873.00 | | | 873.00 |
490 Total Fixed Assets (Gross Value) | 53 707.00 | | | 53 707.00 |
492 Total Fixed Assets (Increases) | 2 080.00 | | | 2 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 510.00 | | | 8 510.00 |
378 Amount of deductible VAT on goods and services | 5 543.00 | | | 5 543.00 |
