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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
028 Tangible Assets | 35 540.00 | 7 659.00 | 27 881.00 | 35 540.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 37 220.00 | 9 309.00 | 27 911.00 | 37 220.00 |
068 Receivables – Trade and related accounts | 5 352.00 | | 5 352.00 | 5 352.00 |
072 Receivables – Other | 11 671.00 | | 11 671.00 | 11 671.00 |
084 Cash | 585.00 | | 585.00 | 585.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 17 841.00 | | 17 841.00 | 17 841.00 |
110 Total Assets | 55 061.00 | 9 309.00 | 45 753.00 | 55 061.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 25.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -681.00 | |
136 Profit for the Year | | | 5 505.00 | |
142 Total Equity - Total I | | | 6 848.00 | |
156 Loans and similar debts | | | 9 855.00 | |
166 Suppliers and related accounts | | | 26 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 2 659.00 | |
176 Total debts | | | 38 905.00 | |
180 Liabilities Total | | | 45 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287.00 | 476.00 | | 287.00 |
218 Production of services sold - France | 58 500.00 | 46 473.00 | | 58 500.00 |
224 Capitalized production | 8 275.00 | 8 190.00 | | 8 275.00 |
230 Other income | 16.00 | 111.00 | | 16.00 |
232 Total operating income excluding VAT | 67 079.00 | 55 250.00 | | 67 079.00 |
234 Purchases of goods (including customs duties) | 599.00 | 839.00 | | 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 821.00 | 12 573.00 | | 12 821.00 |
242 Other external expenses | 34 574.00 | 34 097.00 | | 34 574.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 735.00 | 950.00 | | 735.00 |
250 Staff compensation | 11 017.00 | 6 565.00 | | 11 017.00 |
254 Depreciation and amortization | 728.00 | 728.00 | | 728.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 60 477.00 | 55 758.00 | | 60 477.00 |
270 Operating profit | 6 602.00 | -508.00 | | 6 602.00 |
290 Exceptional income | 93.00 | | | 93.00 |
294 Financial expenses | 421.00 | 640.00 | | 421.00 |
306 Income tax's | 769.00 | | | 769.00 |
310 Profit or loss | 5 505.00 | -1 147.00 | | 5 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 400.00 | | | 24 400.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 12 790.00 | | | 12 790.00 |
492 Total Fixed Assets (Increases) | 24 430.00 | | | 24 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 898.00 | | | 5 898.00 |
378 Amount of deductible VAT on goods and services | 5 475.00 | | | 5 475.00 |
