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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
028 Tangible Assets | 14 285.00 | 6 952.00 | 7 332.00 | 14 285.00 |
044 Total Fixed Assets | 16 126.00 | 8 793.00 | 7 332.00 | 16 126.00 |
050 Raw materials, supplies, in progress | 531.00 | | 531.00 | 531.00 |
068 Receivables – Trade and related accounts | 3 296.00 | | 3 296.00 | 3 296.00 |
072 Receivables – Other | 422.00 | | 422.00 | 422.00 |
084 Cash | 10 525.00 | | 10 525.00 | 10 525.00 |
092 Prepaid expenses | 834.00 | | 834.00 | 834.00 |
096 Total Current Assets + Prepaid Expenses | 15 608.00 | | 15 608.00 | 15 608.00 |
110 Total Assets | 31 734.00 | 8 793.00 | 22 941.00 | 31 734.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 985.00 | |
134 Retained Earnings | | | -13 654.00 | |
136 Profit for the Year | | | 4 610.00 | |
142 Total Equity - Total I | | | 3 326.00 | |
156 Loans and similar debts | | | 5 758.00 | |
166 Suppliers and related accounts | | | 7 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 449.00 | | |
172 Other debts | | | 6 485.00 | |
176 Total debts | | | 19 615.00 | |
180 Liabilities Total | | | 22 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 4 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 656.00 | | | 73 656.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 73 666.00 | | | 73 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 367.00 | | | 31 367.00 |
240 Inventory changes (raw materials and supplies) | 117.00 | | | 117.00 |
242 Other external expenses | 11 069.00 | | | 11 069.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 380.00 | | | 380.00 |
250 Staff compensation | 25 330.00 | | | 25 330.00 |
254 Depreciation and amortization | 776.00 | | | 776.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 69 039.00 | | | 69 039.00 |
270 Operating profit | 4 627.00 | | | 4 627.00 |
294 Financial expenses | 16.00 | | | 16.00 |
310 Profit or loss | 4 610.00 | | | 4 610.00 |
316 Non-deductible compensation and personal benefits | 15 900.00 | | | 15 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 9 626.00 | | | 9 626.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 459.00 | | | 7 459.00 |
378 Amount of deductible VAT on goods and services | 7 656.00 | | | 7 656.00 |
