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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 34 971.00 | 15 165.00 | 19 806.00 | 34 971.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 35 775.00 | 15 965.00 | 19 810.00 | 35 775.00 |
050 Raw materials, supplies, in progress | 1 369.00 | | 1 369.00 | 1 369.00 |
072 Receivables – Other | 2 157.00 | | 2 157.00 | 2 157.00 |
084 Cash | 4 053.00 | | 4 053.00 | 4 053.00 |
092 Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
096 Total Current Assets + Prepaid Expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
110 Total Assets | 44 916.00 | 15 965.00 | 28 951.00 | 44 916.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -16 567.00 | |
136 Profit for the Year | | | 6 410.00 | |
142 Total Equity - Total I | | | -7 157.00 | |
156 Loans and similar debts | | | 17 094.00 | |
166 Suppliers and related accounts | | | 8 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 10 760.00 | |
176 Total debts | | | 36 108.00 | |
180 Liabilities Total | | | 28 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 209.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 11 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 119.00 | | | 130 119.00 |
230 Other income | 988.00 | | | 988.00 |
232 Total operating income excluding VAT | 131 106.00 | | | 131 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 532.00 | | | 61 532.00 |
240 Inventory changes (raw materials and supplies) | 1 167.00 | | | 1 167.00 |
242 Other external expenses | 26 615.00 | | | 26 615.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
250 Staff compensation | 26 861.00 | | | 26 861.00 |
252 Social security contributions | 2 244.00 | | | 2 244.00 |
254 Depreciation and amortization | 4 717.00 | | | 4 717.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 123 655.00 | | | 123 655.00 |
270 Operating profit | 7 452.00 | | | 7 452.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 454.00 | | | 454.00 |
300 Exceptional expenses | 755.00 | | | 755.00 |
310 Profit or loss | 6 410.00 | | | 6 410.00 |
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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 | 2 209.00 | | | 2 209.00 |
490 Total Fixed Assets (Gross Value) | 36 266.00 | | | 36 266.00 |
492 Total Fixed Assets (Increases) | 2 209.00 | | | 2 209.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 744.00 | | | 744.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -578.00 | | | -578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 837.00 | | | 13 837.00 |
378 Amount of deductible VAT on goods and services | 7 856.00 | | | 7 856.00 |
