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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 | 10 197.00 | 9 657.00 | 540.00 | 10 197.00 |
028 Tangible Assets | 76 104.00 | 62 476.00 | 13 628.00 | 76 104.00 |
044 Total Fixed Assets | 86 301.00 | 72 133.00 | 14 168.00 | 86 301.00 |
068 Receivables – Trade and related accounts | 7 649.00 | | 7 649.00 | 7 649.00 |
072 Receivables – Other | 148.00 | | 148.00 | 148.00 |
084 Cash | 988.00 | | 988.00 | 988.00 |
096 Total Current Assets + Prepaid Expenses | 8 785.00 | | 8 785.00 | 8 785.00 |
110 Total Assets | 95 086.00 | 72 133.00 | 22 953.00 | 95 086.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 59.00 | |
136 Profit for the Year | | | 148.00 | |
142 Total Equity - Total I | | | 13 407.00 | |
166 Suppliers and related accounts | | | 1 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 992.00 | | |
172 Other debts | | | 8 107.00 | |
174 Prepaid income | | | 98.00 | |
176 Total debts | | | 9 546.00 | |
180 Liabilities Total | | | 22 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 506.00 | 41 717.00 | | 35 506.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 35 615.00 | 41 717.00 | | 35 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 996.00 | 1 902.00 | | 996.00 |
242 Other external expenses | 16 055.00 | 13 876.00 | | 16 055.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 800.00 | 286.00 | | 800.00 |
252 Social security contributions | 2 809.00 | 2 917.00 | | 2 809.00 |
254 Depreciation and amortization | 12 060.00 | 13 688.00 | | 12 060.00 |
262 Other expenses | | 42.00 | | |
264 Total operating expenses | 32 720.00 | 32 711.00 | | 32 720.00 |
270 Operating profit | 2 895.00 | 9 006.00 | | 2 895.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 2 699.00 | 7 612.00 | | 2 699.00 |
306 Income tax's | 44.00 | 211.00 | | 44.00 |
310 Profit or loss | 148.00 | 1 183.00 | | 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 170.00 | | | 1 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 164.00 | | | 2 164.00 |
490 Total Fixed Assets (Gross Value) | 82 967.00 | | | 82 967.00 |
492 Total Fixed Assets (Increases) | 3 335.00 | | | 3 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 117.00 | | | 7 117.00 |
378 Amount of deductible VAT on goods and services | 1 725.00 | | | 1 725.00 |
