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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 | 817.00 | 817.00 | | 817.00 |
028 Tangible Assets | 38 964.00 | 28 953.00 | 10 012.00 | 38 964.00 |
040 Financial Assets | 12 576.00 | | 12 576.00 | 12 576.00 |
044 Total Fixed Assets | 52 357.00 | 29 769.00 | 22 588.00 | 52 357.00 |
050 Raw materials, supplies, in progress | 6 139.00 | | 6 139.00 | 6 139.00 |
064 Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
072 Receivables – Other | 18 256.00 | | 18 256.00 | 18 256.00 |
084 Cash | 25 505.00 | | 25 505.00 | 25 505.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 50 724.00 | | 50 724.00 | 50 724.00 |
110 Total Assets | 103 081.00 | 29 769.00 | 73 312.00 | 103 081.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 36 502.00 | |
136 Profit for the Year | | | 623.00 | |
142 Total Equity - Total I | | | 41 825.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 2 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 980.00 | | |
172 Other debts | | | 29 448.00 | |
176 Total debts | | | 31 487.00 | |
180 Liabilities Total | | | 73 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 702.00 | | | 54 702.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 54 706.00 | | | 54 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 807.00 | | | 8 807.00 |
240 Inventory changes (raw materials and supplies) | 467.00 | | | 467.00 |
242 Other external expenses | 17 166.00 | | | 17 166.00 |
243 (including business tax) | -5 261.00 | | | -5 261.00 |
244 Taxes, duties and similar payments | 762.00 | | | 762.00 |
250 Staff compensation | 20 319.00 | | | 20 319.00 |
254 Depreciation and amortization | 5 342.00 | | | 5 342.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 53 032.00 | | | 53 032.00 |
270 Operating profit | 1 674.00 | | | 1 674.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 1 007.00 | | | 1 007.00 |
310 Profit or loss | 623.00 | | | 623.00 |
316 Non-deductible compensation and personal benefits | 20 319.00 | | | 20 319.00 |
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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 | 6 800.00 | | | 6 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 950.00 | | | 2 950.00 |
490 Total Fixed Assets (Gross Value) | 50 612.00 | | | 50 612.00 |
492 Total Fixed Assets (Increases) | 9 750.00 | | | 9 750.00 |
494 Total Fixed Assets (Decreases) | 8 005.00 | | | 8 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 705.00 | | | 8 705.00 |
378 Amount of deductible VAT on goods and services | 3 331.00 | | | 3 331.00 |
