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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 | 180.00 | 180.00 | | 180.00 |
028 Tangible Assets | 46 603.00 | 46 450.00 | 153.00 | 46 603.00 |
044 Total Fixed Assets | 46 783.00 | 46 630.00 | 153.00 | 46 783.00 |
050 Raw materials, supplies, in progress | 458.00 | | 458.00 | 458.00 |
068 Receivables – Trade and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
072 Receivables – Other | 2 546.00 | | 2 546.00 | 2 546.00 |
084 Cash | 21 259.00 | | 21 259.00 | 21 259.00 |
092 Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
096 Total Current Assets + Prepaid Expenses | 32 518.00 | | 32 518.00 | 32 518.00 |
110 Total Assets | 79 302.00 | 46 630.00 | 32 672.00 | 79 302.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 252.00 | |
136 Profit for the Year | | | 6 023.00 | |
142 Total Equity - Total I | | | 16 075.00 | |
166 Suppliers and related accounts | | | 4 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 541.00 | | |
172 Other debts | | | 11 978.00 | |
176 Total debts | | | 16 596.00 | |
180 Liabilities Total | | | 32 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 340.00 | | | 26 340.00 |
218 Production of services sold - France | 37 351.00 | | | 37 351.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 63 692.00 | | | 63 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 732.00 | | | 11 732.00 |
240 Inventory changes (raw materials and supplies) | 293.00 | | | 293.00 |
242 Other external expenses | 11 224.00 | | | 11 224.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 3 464.00 | | | 3 464.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 11 743.00 | | | 11 743.00 |
254 Depreciation and amortization | 168.00 | | | 168.00 |
262 Other expenses | 1 028.00 | | | 1 028.00 |
264 Total operating expenses | 57 652.00 | | | 57 652.00 |
270 Operating profit | 6 040.00 | | | 6 040.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 6 023.00 | | | 6 023.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 783.00 | | | 46 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 858.00 | | | 2 858.00 |
378 Amount of deductible VAT on goods and services | 4 106.00 | | | 4 106.00 |
