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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 | 6 171.00 | 5 088.00 | 1 082.00 | 6 171.00 |
028 Tangible Assets | 46 552.00 | 21 526.00 | 25 026.00 | 46 552.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 53 523.00 | 26 615.00 | 26 908.00 | 53 523.00 |
050 Raw materials, supplies, in progress | 2 226.00 | | 2 226.00 | 2 226.00 |
064 Advances and down payments on orders | 2 551.00 | | 2 551.00 | 2 551.00 |
068 Receivables – Trade and related accounts | 5 579.00 | | 5 579.00 | 5 579.00 |
072 Receivables – Other | 555.00 | | 555.00 | 555.00 |
084 Cash | 844.00 | | 844.00 | 844.00 |
092 Prepaid expenses | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 11 970.00 | | 11 970.00 | 11 970.00 |
110 Total Assets | 65 493.00 | 26 615.00 | 38 878.00 | 65 493.00 |
120 Share or Individual Capital | | | 14 640.00 | |
134 Retained Earnings | | | -2 984.00 | |
136 Profit for the Year | | | 2 986.00 | |
142 Total Equity - Total I | | | 14 642.00 | |
156 Loans and similar debts | | | 6 884.00 | |
166 Suppliers and related accounts | | | 8 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 280.00 | | |
172 Other debts | | | 9 152.00 | |
176 Total debts | | | 24 236.00 | |
180 Liabilities Total | | | 38 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 975.00 | |
195 Of which payables due in more than one year | | | 1 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 332.00 | | | 60 332.00 |
222 Inventory production | -2 758.00 | | | -2 758.00 |
224 Capitalized production | 2 975.00 | | | 2 975.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 60 674.00 | | | 60 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 452.00 | | | 452.00 |
240 Inventory changes (raw materials and supplies) | 609.00 | | | 609.00 |
242 Other external expenses | 40 740.00 | | | 40 740.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 535.00 | | | 535.00 |
250 Staff compensation | 11 374.00 | | | 11 374.00 |
254 Depreciation and amortization | 5 843.00 | | | 5 843.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 59 793.00 | | | 59 793.00 |
270 Operating profit | 881.00 | | | 881.00 |
290 Exceptional income | 2 704.00 | | | 2 704.00 |
294 Financial expenses | 599.00 | | | 599.00 |
310 Profit or loss | 2 986.00 | | | 2 986.00 |
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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 | 11 600.00 | | | 11 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 975.00 | | | 2 975.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 38 548.00 | | | 38 548.00 |
492 Total Fixed Assets (Increases) | 14 975.00 | | | 14 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 578.00 | | | 10 578.00 |
378 Amount of deductible VAT on goods and services | 4 696.00 | | | 4 696.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -6.00 | | | -6.00 |
