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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 | 700.00 | 202.00 | 497.00 | 700.00 |
028 Tangible Assets | 46 195.00 | 8 691.00 | 37 503.00 | 46 195.00 |
044 Total Fixed Assets | 46 895.00 | 8 894.00 | 38 001.00 | 46 895.00 |
050 Raw materials, supplies, in progress | 1 277.00 | | 1 277.00 | 1 277.00 |
068 Receivables – Trade and related accounts | 1 604.00 | | 1 604.00 | 1 604.00 |
072 Receivables – Other | 417.00 | | 417.00 | 417.00 |
084 Cash | 1 089.00 | | 1 089.00 | 1 089.00 |
092 Prepaid expenses | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
110 Total Assets | 52 009.00 | 8 894.00 | 43 115.00 | 52 009.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 374.00 | |
136 Profit for the Year | | | 468.00 | |
140 Regulated Provisions | | | 5 228.00 | |
142 Total Equity - Total I | | | 6 323.00 | |
156 Loans and similar debts | | | 29 363.00 | |
166 Suppliers and related accounts | | | 1 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 213.00 | | |
172 Other debts | | | 5 733.00 | |
176 Total debts | | | 36 791.00 | |
180 Liabilities Total | | | 43 115.00 | |
195 Of which payables due in more than one year | | | 19 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 801.00 | | | 60 801.00 |
230 Other income | 375.00 | | | 375.00 |
232 Total operating income excluding VAT | 61 177.00 | | | 61 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 528.00 | | | 24 528.00 |
240 Inventory changes (raw materials and supplies) | -238.00 | | | -238.00 |
242 Other external expenses | 12 061.00 | | | 12 061.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 787.00 | | | 787.00 |
250 Staff compensation | 16 077.00 | | | 16 077.00 |
252 Social security contributions | 850.00 | | | 850.00 |
254 Depreciation and amortization | 6 289.00 | | | 6 289.00 |
264 Total operating expenses | 60 357.00 | | | 60 357.00 |
270 Operating profit | 820.00 | | | 820.00 |
290 Exceptional income | 794.00 | | | 794.00 |
294 Financial expenses | 1 145.00 | | | 1 145.00 |
310 Profit or loss | 468.00 | | | 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 895.00 | | | 46 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 468.00 | | | 6 468.00 |
378 Amount of deductible VAT on goods and services | 3 313.00 | | | 3 313.00 |
