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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 | 972.00 | 284.00 | 689.00 | 972.00 |
028 Tangible Assets | 32 573.00 | 23 693.00 | 8 881.00 | 32 573.00 |
044 Total Fixed Assets | 33 545.00 | 23 976.00 | 9 569.00 | 33 545.00 |
050 Raw materials, supplies, in progress | 217.00 | | 217.00 | 217.00 |
060 Merchandise inventory | 1 652.00 | | 1 652.00 | 1 652.00 |
068 Receivables – Trade and related accounts | 170.00 | | 170.00 | 170.00 |
072 Receivables – Other | 911.00 | | 911.00 | 911.00 |
084 Cash | 4 919.00 | | 4 919.00 | 4 919.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
110 Total Assets | 41 541.00 | 23 976.00 | 17 564.00 | 41 541.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 228.00 | |
134 Retained Earnings | | | -3 489.00 | |
136 Profit for the Year | | | 2 933.00 | |
142 Total Equity - Total I | | | 8 056.00 | |
156 Loans and similar debts | | | 6 304.00 | |
166 Suppliers and related accounts | | | 1 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 775.00 | | |
172 Other debts | | | 1 902.00 | |
176 Total debts | | | 9 509.00 | |
180 Liabilities Total | | | 17 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 166.00 | | | 3 166.00 |
218 Production of services sold - France | 68 763.00 | | | 68 763.00 |
232 Total operating income excluding VAT | 71 929.00 | | | 71 929.00 |
234 Purchases of goods (including customs duties) | 2 145.00 | | | 2 145.00 |
236 Inventory change (goods) | -285.00 | | | -285.00 |
238 Purchases of raw materials and other supplies (including royalties | 906.00 | | | 906.00 |
240 Inventory changes (raw materials and supplies) | 59.00 | | | 59.00 |
242 Other external expenses | 36 287.00 | | | 36 287.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 3 730.00 | | | 3 730.00 |
250 Staff compensation | 12 510.00 | | | 12 510.00 |
252 Social security contributions | 10 359.00 | | | 10 359.00 |
254 Depreciation and amortization | 2 901.00 | | | 2 901.00 |
264 Total operating expenses | 68 611.00 | | | 68 611.00 |
270 Operating profit | 3 318.00 | | | 3 318.00 |
294 Financial expenses | 114.00 | | | 114.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 164.00 | | | 164.00 |
310 Profit or loss | 2 933.00 | | | 2 933.00 |
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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 | 368.00 | | | 368.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 148.00 | | | 2 148.00 |
490 Total Fixed Assets (Gross Value) | 31 030.00 | | | 31 030.00 |
492 Total Fixed Assets (Increases) | 2 516.00 | | | 2 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 385.00 | | | 14 385.00 |
378 Amount of deductible VAT on goods and services | 2 699.00 | | | 2 699.00 |
