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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 | 730.00 | 730.00 | | 730.00 |
028 Tangible Assets | 87 772.00 | 70 908.00 | 16 864.00 | 87 772.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 88 552.00 | 71 638.00 | 16 914.00 | 88 552.00 |
068 Receivables – Trade and related accounts | 252.00 | | 252.00 | 252.00 |
072 Receivables – Other | 3 046.00 | | 3 046.00 | 3 046.00 |
084 Cash | 25.00 | | 25.00 | 25.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
110 Total Assets | 92 259.00 | 71 638.00 | 20 621.00 | 92 259.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 867.00 | |
134 Retained Earnings | | | -6 347.00 | |
136 Profit for the Year | | | 2 356.00 | |
142 Total Equity - Total I | | | 7 076.00 | |
156 Loans and similar debts | | | 7 726.00 | |
166 Suppliers and related accounts | | | 2 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 386.00 | | |
172 Other debts | | | 3 469.00 | |
176 Total debts | | | 13 544.00 | |
180 Liabilities Total | | | 20 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 050.00 | |
195 Of which payables due in more than one year | | | 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 500.00 | | | 117 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 117 503.00 | | | 117 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 004.00 | | | 15 004.00 |
242 Other external expenses | 49 240.00 | | | 49 240.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 1 340.00 | | | 1 340.00 |
250 Staff compensation | 24 696.00 | | | 24 696.00 |
252 Social security contributions | 10 709.00 | | | 10 709.00 |
254 Depreciation and amortization | 13 695.00 | | | 13 695.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 114 699.00 | | | 114 699.00 |
270 Operating profit | 2 803.00 | | | 2 803.00 |
294 Financial expenses | 358.00 | | | 358.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
310 Profit or loss | 2 356.00 | | | 2 356.00 |
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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 | 3 050.00 | | | 3 050.00 |
490 Total Fixed Assets (Gross Value) | 85 501.00 | | | 85 501.00 |
492 Total Fixed Assets (Increases) | 3 050.00 | | | 3 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 199.00 | | | 18 199.00 |
378 Amount of deductible VAT on goods and services | 8 603.00 | | | 8 603.00 |
