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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 | 818.00 | 818.00 | | 818.00 |
028 Tangible Assets | 88 617.00 | 72 801.00 | 15 816.00 | 88 617.00 |
044 Total Fixed Assets | 89 435.00 | 73 619.00 | 15 816.00 | 89 435.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 3 528.00 | | 3 528.00 | 3 528.00 |
072 Receivables – Other | 44.00 | | 44.00 | 44.00 |
084 Cash | 39 857.00 | | 39 857.00 | 39 857.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 43 934.00 | | 43 934.00 | 43 934.00 |
110 Total Assets | 133 370.00 | 73 619.00 | 59 751.00 | 133 370.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 563.00 | |
136 Profit for the Year | | | 3 691.00 | |
142 Total Equity - Total I | | | 22 454.00 | |
156 Loans and similar debts | | | 4 508.00 | |
166 Suppliers and related accounts | | | 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 513.00 | | |
172 Other debts | | | 32 080.00 | |
176 Total debts | | | 37 297.00 | |
180 Liabilities Total | | | 59 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 659.00 | | | 55 659.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 55 659.00 | | | 55 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 609.00 | | | 2 609.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | | | 600.00 |
242 Other external expenses | 12 196.00 | | | 12 196.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 503.00 | | | 503.00 |
250 Staff compensation | 25 749.00 | | | 25 749.00 |
254 Depreciation and amortization | 10 520.00 | | | 10 520.00 |
264 Total operating expenses | 52 177.00 | | | 52 177.00 |
270 Operating profit | 3 482.00 | | | 3 482.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 1 649.00 | | | 1 649.00 |
310 Profit or loss | 3 691.00 | | | 3 691.00 |
316 Non-deductible compensation and personal benefits | 25 749.00 | | | 25 749.00 |
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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 | 5 797.00 | | | 5 797.00 |
490 Total Fixed Assets (Gross Value) | 86 504.00 | | | 86 504.00 |
492 Total Fixed Assets (Increases) | 5 797.00 | | | 5 797.00 |
494 Total Fixed Assets (Decreases) | 2 865.00 | | | 2 865.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 055.00 | | | 1 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 842.00 | | | 11 842.00 |
378 Amount of deductible VAT on goods and services | 2 222.00 | | | 2 222.00 |
