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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 | 960.00 | 582.00 | 378.00 | 960.00 |
028 Tangible Assets | 36 791.00 | 28 666.00 | 8 126.00 | 36 791.00 |
040 Financial Assets | 427.00 | | 427.00 | 427.00 |
044 Total Fixed Assets | 38 179.00 | 29 248.00 | 8 931.00 | 38 179.00 |
050 Raw materials, supplies, in progress | 3 173.00 | | 3 173.00 | 3 173.00 |
060 Merchandise inventory | 3 157.00 | | 3 157.00 | 3 157.00 |
072 Receivables – Other | 3 382.00 | | 3 382.00 | 3 382.00 |
084 Cash | 1 802.00 | | 1 802.00 | 1 802.00 |
092 Prepaid expenses | 921.00 | | 921.00 | 921.00 |
096 Total Current Assets + Prepaid Expenses | 12 434.00 | | 12 434.00 | 12 434.00 |
110 Total Assets | 50 613.00 | 29 248.00 | 21 365.00 | 50 613.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -19 188.00 | |
136 Profit for the Year | | | 9 872.00 | |
142 Total Equity - Total I | | | -9 316.00 | |
156 Loans and similar debts | | | 16 959.00 | |
166 Suppliers and related accounts | | | 8 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 175.00 | | |
172 Other debts | | | 5 505.00 | |
176 Total debts | | | 30 681.00 | |
180 Liabilities Total | | | 21 365.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 421.00 | |
195 Of which payables due in more than one year | | | 8 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 211.00 | | | 5 211.00 |
218 Production of services sold - France | 95 413.00 | | | 95 413.00 |
230 Other income | 397.00 | | | 397.00 |
232 Total operating income excluding VAT | 101 020.00 | | | 101 020.00 |
234 Purchases of goods (including customs duties) | 3 420.00 | | | 3 420.00 |
236 Inventory change (goods) | -2 062.00 | | | -2 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 266.00 | | | 9 266.00 |
240 Inventory changes (raw materials and supplies) | -642.00 | | | -642.00 |
242 Other external expenses | 27 765.00 | | | 27 765.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 1 470.00 | | | 1 470.00 |
24B (including equipment leasing) | 2 439.00 | | | 2 439.00 |
250 Staff compensation | 45 201.00 | | | 45 201.00 |
252 Social security contributions | -315.00 | | | -315.00 |
254 Depreciation and amortization | 8 300.00 | | | 8 300.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 92 647.00 | | | 92 647.00 |
270 Operating profit | 8 373.00 | | | 8 373.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 13 421.00 | | | 13 421.00 |
294 Financial expenses | 1 565.00 | | | 1 565.00 |
300 Exceptional expenses | 11 196.00 | | | 11 196.00 |
306 Income tax's | -802.00 | | | -802.00 |
310 Profit or loss | 9 872.00 | | | 9 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 905.00 | | | 56 905.00 |
494 Total Fixed Assets (Decreases) | 18 726.00 | | | 18 726.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 885.00 | | | 10 885.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 421.00 | | | 13 421.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 536.00 | | | 2 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 125.00 | | | 20 125.00 |
378 Amount of deductible VAT on goods and services | 6 268.00 | | | 6 268.00 |
