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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 | 423 433.00 | 418 197.00 | 5 236.00 | 423 433.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 423 463.00 | 418 197.00 | 5 267.00 | 423 463.00 |
050 Raw materials, supplies, in progress | 3 600.00 | 3 600.00 | | 3 600.00 |
068 Receivables – Trade and related accounts | 278.00 | | 278.00 | 278.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
080 Sellable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
084 Cash | 13 777.00 | | 13 777.00 | 13 777.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 49 916.00 | 3 600.00 | 46 316.00 | 49 916.00 |
110 Total Assets | 473 379.00 | 421 797.00 | 51 582.00 | 473 379.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 712.00 | |
134 Retained Earnings | | | 2 871.00 | |
136 Profit for the Year | | | 7 883.00 | |
140 Regulated Provisions | | | 326.00 | |
142 Total Equity - Total I | | | 46 792.00 | |
166 Suppliers and related accounts | | | 1 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 730.00 | | |
172 Other debts | | | 3 351.00 | |
176 Total debts | | | 4 790.00 | |
180 Liabilities Total | | | 51 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 500.00 | | |
218 Production of services sold - France | 24 931.00 | 25 359.00 | | 24 931.00 |
230 Other income | 1.00 | 1 282.00 | | 1.00 |
232 Total operating income excluding VAT | 24 932.00 | 27 141.00 | | 24 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 151.00 | 878.00 | | 1 151.00 |
240 Inventory changes (raw materials and supplies) | | 1 400.00 | | |
242 Other external expenses | 13 727.00 | 13 323.00 | | 13 727.00 |
243 (including business tax) | 295.00 | | | 295.00 |
244 Taxes, duties and similar payments | 519.00 | 650.00 | | 519.00 |
250 Staff compensation | 822.00 | 743.00 | | 822.00 |
254 Depreciation and amortization | 5 468.00 | 5 447.00 | | 5 468.00 |
256 Provisions | 720.00 | | | 720.00 |
264 Total operating expenses | 22 407.00 | 22 440.00 | | 22 407.00 |
270 Operating profit | 2 525.00 | 4 701.00 | | 2 525.00 |
280 Financial income | 1 715.00 | 1 347.00 | | 1 715.00 |
290 Exceptional income | 3 690.00 | 3 705.00 | | 3 690.00 |
300 Exceptional expenses | 46.00 | 152.00 | | 46.00 |
310 Profit or loss | 7 883.00 | 9 601.00 | | 7 883.00 |
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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 | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 422 906.00 | | | 422 906.00 |
492 Total Fixed Assets (Increases) | 558.00 | | | 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 959.00 | | | 4 959.00 |
378 Amount of deductible VAT on goods and services | 1 741.00 | | | 1 741.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 46.00 | | | 46.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3 690.00 | | | 3 690.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 720.00 | | | 720.00 |
682 INCREASES Total Statement of Provisions | 766.00 | | | 766.00 |
684 DECREASES in Total Provisions Statement | 3 690.00 | | | 3 690.00 |
