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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 | 31 262.00 | 8 791.00 | 22 471.00 | 31 262.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 31 562.00 | 8 791.00 | 22 771.00 | 31 562.00 |
068 Receivables – Trade and related accounts | 6 950.00 | | 6 950.00 | 6 950.00 |
072 Receivables – Other | 225.00 | | 225.00 | 225.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 1 558.00 | | 1 558.00 | 1 558.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 15 141.00 | | 15 141.00 | 15 141.00 |
110 Total Assets | 46 703.00 | 8 791.00 | 37 912.00 | 46 703.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 1 880.00 | |
142 Total Equity - Total I | | | 2 380.00 | |
156 Loans and similar debts | | | 24 258.00 | |
166 Suppliers and related accounts | | | 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 251.00 | | |
172 Other debts | | | 10 819.00 | |
176 Total debts | | | 35 532.00 | |
180 Liabilities Total | | | 37 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 742.00 | |
195 Of which payables due in more than one year | | | 18 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 006.00 | | | 47 006.00 |
230 Other income | 188.00 | | | 188.00 |
232 Total operating income excluding VAT | 47 194.00 | | | 47 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 359.00 | | | 2 359.00 |
242 Other external expenses | 13 172.00 | | | 13 172.00 |
244 Taxes, duties and similar payments | 951.00 | | | 951.00 |
250 Staff compensation | 17 000.00 | | | 17 000.00 |
254 Depreciation and amortization | 8 972.00 | | | 8 972.00 |
264 Total operating expenses | 42 454.00 | | | 42 454.00 |
270 Operating profit | 4 740.00 | | | 4 740.00 |
294 Financial expenses | 712.00 | | | 712.00 |
300 Exceptional expenses | 1 819.00 | | | 1 819.00 |
306 Income tax's | 331.00 | | | 331.00 |
310 Profit or loss | 1 878.00 | | | 1 878.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 33 562.00 | | | 33 562.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 242.00 | | | 8 242.00 |
378 Amount of deductible VAT on goods and services | 2 013.00 | | | 2 013.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 013.00 | | | 2 013.00 |
