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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 634.00 | 37 863.00 | 5 771.00 | 43 634.00 |
040 Financial Assets | 5 105.00 | | 5 105.00 | 5 105.00 |
044 Total Fixed Assets | 48 739.00 | 37 863.00 | 10 876.00 | 48 739.00 |
050 Raw materials, supplies, in progress | 2 723.00 | | 2 723.00 | 2 723.00 |
068 Receivables – Trade and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
072 Receivables – Other | 27.00 | | 27.00 | 27.00 |
084 Cash | 8 937.00 | | 8 937.00 | 8 937.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 13 095.00 | | 13 095.00 | 13 095.00 |
110 Total Assets | 61 835.00 | 37 863.00 | 23 971.00 | 61 835.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 513.00 | |
136 Profit for the Year | | | 1 090.00 | |
142 Total Equity - Total I | | | 21 403.00 | |
156 Loans and similar debts | | | 843.00 | |
166 Suppliers and related accounts | | | 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 1 549.00 | |
176 Total debts | | | 2 567.00 | |
180 Liabilities Total | | | 23 971.00 | |
195 Of which payables due in more than one year | | | 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 035.00 | | | 3 035.00 |
218 Production of services sold - France | 33 968.00 | | | 33 968.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 37 031.00 | | | 37 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 377.00 | | | 12 377.00 |
240 Inventory changes (raw materials and supplies) | 1 683.00 | | | 1 683.00 |
242 Other external expenses | 11 278.00 | | | 11 278.00 |
243 (including business tax) | 30.00 | | | 30.00 |
244 Taxes, duties and similar payments | 30.00 | | | 30.00 |
250 Staff compensation | 7 086.00 | | | 7 086.00 |
254 Depreciation and amortization | 3 533.00 | | | 3 533.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 35 989.00 | | | 35 989.00 |
270 Operating profit | 1 042.00 | | | 1 042.00 |
280 Financial income | 111.00 | | | 111.00 |
294 Financial expenses | 62.00 | | | 62.00 |
310 Profit or loss | 1 090.00 | | | 1 090.00 |
316 Non-deductible compensation and personal benefits | 7 086.00 | | | 7 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 739.00 | | | 48 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 748.00 | | | 7 748.00 |
378 Amount of deductible VAT on goods and services | 4 219.00 | | | 4 219.00 |
