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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 | 33 005.00 | 16 371.00 | 16 634.00 | 33 005.00 |
044 Total Fixed Assets | 33 005.00 | 16 371.00 | 16 634.00 | 33 005.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 736.00 | | 736.00 | 736.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
110 Total Assets | 35 541.00 | 16 371.00 | 19 170.00 | 35 541.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -824.00 | |
136 Profit for the Year | | | 2 428.00 | |
142 Total Equity - Total I | | | 4 105.00 | |
156 Loans and similar debts | | | 1 869.00 | |
166 Suppliers and related accounts | | | 4 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 746.00 | | |
172 Other debts | | | 9 026.00 | |
176 Total debts | | | 15 066.00 | |
180 Liabilities Total | | | 19 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 948.00 | 14 265.00 | | 12 948.00 |
230 Other income | 9.00 | 1 271.00 | | 9.00 |
232 Total operating income excluding VAT | 12 957.00 | 15 536.00 | | 12 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 079.00 | 1 268.00 | | 1 079.00 |
242 Other external expenses | 2 414.00 | 3 698.00 | | 2 414.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 312.00 | 302.00 | | 312.00 |
254 Depreciation and amortization | 3 650.00 | 4 049.00 | | 3 650.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 7 455.00 | 9 318.00 | | 7 455.00 |
270 Operating profit | 5 502.00 | 6 217.00 | | 5 502.00 |
290 Exceptional income | | 356.00 | | |
294 Financial expenses | 147.00 | 326.00 | | 147.00 |
300 Exceptional expenses | 2 124.00 | 2 115.00 | | 2 124.00 |
306 Income tax's | 803.00 | 778.00 | | 803.00 |
310 Profit or loss | 2 428.00 | 3 355.00 | | 2 428.00 |
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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 | 360.00 | | | 360.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 869.00 | | | 869.00 |
490 Total Fixed Assets (Gross Value) | 31 777.00 | | | 31 777.00 |
492 Total Fixed Assets (Increases) | 1 229.00 | | | 1 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 590.00 | | | 2 590.00 |
378 Amount of deductible VAT on goods and services | 575.00 | | | 575.00 |
