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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 | 29 182.00 | 29 182.00 | | 29 182.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 29 267.00 | 29 182.00 | 84.00 | 29 267.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 93 852.00 | 15 476.00 | 78 375.00 | 93 852.00 |
072 Receivables – Other | 575.00 | | 575.00 | 575.00 |
084 Cash | 676.00 | | 676.00 | 676.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 95 068.00 | 15 476.00 | 79 591.00 | 95 068.00 |
110 Total Assets | 124 336.00 | 44 659.00 | 79 676.00 | 124 336.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 48 696.00 | |
136 Profit for the Year | | | 528.00 | |
142 Total Equity - Total I | | | 57 610.00 | |
156 Loans and similar debts | | | 514.00 | |
166 Suppliers and related accounts | | | 1 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 358.00 | | |
172 Other debts | | | 20 370.00 | |
176 Total debts | | | 22 066.00 | |
180 Liabilities Total | | | 79 676.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 080.00 | | | 15 080.00 |
232 Total operating income excluding VAT | 15 080.00 | | | 15 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 024.00 | | | 11 024.00 |
240 Inventory changes (raw materials and supplies) | 130.00 | | | 130.00 |
242 Other external expenses | 2 570.00 | | | 2 570.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 726.00 | | | 726.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 14 450.00 | | | 14 450.00 |
270 Operating profit | 629.00 | | | 629.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 466.00 | | | 5 466.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 528.00 | | | 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 30 029.00 | | | 30 029.00 |
494 Total Fixed Assets (Decreases) | 762.00 | | | 762.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 466.00 | | | 5 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 563.00 | | | 3 563.00 |
