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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 | 439.00 | 439.00 | | 439.00 |
028 Tangible Assets | 22 199.00 | 17 004.00 | 5 195.00 | 22 199.00 |
044 Total Fixed Assets | 22 638.00 | 17 443.00 | 5 195.00 | 22 638.00 |
050 Raw materials, supplies, in progress | 4 311.00 | | 4 311.00 | 4 311.00 |
068 Receivables – Trade and related accounts | 2 837.00 | | 2 837.00 | 2 837.00 |
072 Receivables – Other | 356.00 | | 356.00 | 356.00 |
084 Cash | 8 600.00 | | 8 600.00 | 8 600.00 |
092 Prepaid expenses | 529.00 | | 529.00 | 529.00 |
096 Total Current Assets + Prepaid Expenses | 16 636.00 | | 16 636.00 | 16 636.00 |
110 Total Assets | 39 274.00 | 17 443.00 | 21 831.00 | 39 274.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 2 098.00 | |
142 Total Equity - Total I | | | 5 398.00 | |
156 Loans and similar debts | | | 4 526.00 | |
166 Suppliers and related accounts | | | 3 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 961.00 | | |
172 Other debts | | | 8 049.00 | |
176 Total debts | | | 16 433.00 | |
180 Liabilities Total | | | 21 831.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 2 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 072.00 | | | 52 072.00 |
232 Total operating income excluding VAT | 52 072.00 | | | 52 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 895.00 | | | 20 895.00 |
240 Inventory changes (raw materials and supplies) | -1 881.00 | | | -1 881.00 |
242 Other external expenses | 10 745.00 | | | 10 745.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 2 361.00 | | | 2 361.00 |
250 Staff compensation | 11 600.00 | | | 11 600.00 |
252 Social security contributions | 4 871.00 | | | 4 871.00 |
254 Depreciation and amortization | 1 641.00 | | | 1 641.00 |
264 Total operating expenses | 50 233.00 | | | 50 233.00 |
270 Operating profit | 1 839.00 | | | 1 839.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 64.00 | | | 64.00 |
310 Profit or loss | 2 098.00 | | | 2 098.00 |
316 Non-deductible compensation and personal benefits | 11 600.00 | | | 11 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 638.00 | | | 29 638.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 851.00 | | | 7 851.00 |
378 Amount of deductible VAT on goods and services | 5 537.00 | | | 5 537.00 |
