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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 978.00 | 36 535.00 | 8 443.00 | 44 978.00 |
040 Financial Assets | 3 424.00 | | 3 424.00 | 3 424.00 |
044 Total Fixed Assets | 48 403.00 | 36 535.00 | 11 867.00 | 48 403.00 |
060 Merchandise inventory | 1 480.00 | | 1 480.00 | 1 480.00 |
068 Receivables – Trade and related accounts | 192.00 | | 192.00 | 192.00 |
072 Receivables – Other | 4 527.00 | | 4 527.00 | 4 527.00 |
084 Cash | 508.00 | | 508.00 | 508.00 |
092 Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
096 Total Current Assets + Prepaid Expenses | 13 811.00 | | 13 811.00 | 13 811.00 |
110 Total Assets | 62 214.00 | 36 535.00 | 25 679.00 | 62 214.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -42 763.00 | |
136 Profit for the Year | | | 3 582.00 | |
142 Total Equity - Total I | | | -31 681.00 | |
156 Loans and similar debts | | | 5.00 | |
166 Suppliers and related accounts | | | 5 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 659.00 | | |
172 Other debts | | | 51 457.00 | |
176 Total debts | | | 57 360.00 | |
180 Liabilities Total | | | 25 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 315.00 | 64 141.00 | | 54 315.00 |
226 Operating subsidies received | | 327.00 | | |
232 Total operating income excluding VAT | 54 315.00 | 64 468.00 | | 54 315.00 |
234 Purchases of goods (including customs duties) | 6 866.00 | 6 626.00 | | 6 866.00 |
236 Inventory change (goods) | 720.00 | | | 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 517.00 | 2 121.00 | | 3 517.00 |
242 Other external expenses | 24 162.00 | 31 884.00 | | 24 162.00 |
244 Taxes, duties and similar payments | 2 284.00 | 2 096.00 | | 2 284.00 |
250 Staff compensation | 8 519.00 | 9 170.00 | | 8 519.00 |
252 Social security contributions | 406.00 | -126.00 | | 406.00 |
254 Depreciation and amortization | 3 521.00 | 2 945.00 | | 3 521.00 |
262 Other expenses | 710.00 | 1 759.00 | | 710.00 |
264 Total operating expenses | 50 704.00 | 56 475.00 | | 50 704.00 |
270 Operating profit | 3 611.00 | 7 993.00 | | 3 611.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | 3 582.00 | 7 993.00 | | 3 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 695.00 | | | 4 695.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 42 908.00 | | | 42 908.00 |
492 Total Fixed Assets (Increases) | 5 495.00 | | | 5 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 392.00 | | | 2 392.00 |
