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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 24 765.00 | 17 124.00 | 7 640.00 | 24 765.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 25 891.00 | 18 124.00 | 7 766.00 | 25 891.00 |
050 Raw materials, supplies, in progress | 1 788.00 | | 1 788.00 | 1 788.00 |
068 Receivables – Trade and related accounts | 17 457.00 | | 17 457.00 | 17 457.00 |
072 Receivables – Other | 1 587.00 | | 1 587.00 | 1 587.00 |
084 Cash | 1 349.00 | | 1 349.00 | 1 349.00 |
096 Total Current Assets + Prepaid Expenses | 22 181.00 | | 22 181.00 | 22 181.00 |
110 Total Assets | 48 072.00 | 18 124.00 | 29 947.00 | 48 072.00 |
120 Share or Individual Capital | | | 17 736.00 | |
126 Legal Reserve | | | 1 120.00 | |
134 Retained Earnings | | | -22 235.00 | |
136 Profit for the Year | | | 7 908.00 | |
140 Regulated Provisions | | | 1 551.00 | |
142 Total Equity - Total I | | | 6 080.00 | |
156 Loans and similar debts | | | 6 545.00 | |
166 Suppliers and related accounts | | | 2 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 081.00 | | |
172 Other debts | | | 15 064.00 | |
176 Total debts | | | 23 867.00 | |
180 Liabilities Total | | | 29 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 963.00 | |
195 Of which payables due in more than one year | | | 1 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 355.00 | | | 50 355.00 |
230 Other income | 7 514.00 | | | 7 514.00 |
232 Total operating income excluding VAT | 57 869.00 | | | 57 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 598.00 | | | 6 598.00 |
240 Inventory changes (raw materials and supplies) | -286.00 | | | -286.00 |
242 Other external expenses | 18 080.00 | | | 18 080.00 |
243 (including business tax) | -5 701.00 | | | -5 701.00 |
244 Taxes, duties and similar payments | 570.00 | | | 570.00 |
250 Staff compensation | 18 071.00 | | | 18 071.00 |
254 Depreciation and amortization | 4 829.00 | | | 4 829.00 |
264 Total operating expenses | 47 862.00 | | | 47 862.00 |
270 Operating profit | 10 008.00 | | | 10 008.00 |
294 Financial expenses | 337.00 | | | 337.00 |
300 Exceptional expenses | 1 763.00 | | | 1 763.00 |
310 Profit or loss | 7 908.00 | | | 7 908.00 |
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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 | 963.00 | | | 963.00 |
490 Total Fixed Assets (Gross Value) | 24 927.00 | | | 24 927.00 |
492 Total Fixed Assets (Increases) | 963.00 | | | 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 071.00 | | | 10 071.00 |
378 Amount of deductible VAT on goods and services | 4 251.00 | | | 4 251.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 576.00 | | | 576.00 |
682 INCREASES Total Statement of Provisions | 576.00 | | | 576.00 |
