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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 | 8 652.00 | 6 922.00 | 1 729.00 | 8 652.00 |
028 Tangible Assets | 68 794.00 | 38 662.00 | 30 132.00 | 68 794.00 |
044 Total Fixed Assets | 77 446.00 | 45 585.00 | 31 861.00 | 77 446.00 |
064 Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 5 986.00 | | 5 986.00 | 5 986.00 |
084 Cash | 8 233.00 | | 8 233.00 | 8 233.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 14 473.00 | | 14 473.00 | 14 473.00 |
110 Total Assets | 91 918.00 | 45 585.00 | 46 334.00 | 91 918.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 632.00 | |
136 Profit for the Year | | | 2 369.00 | |
142 Total Equity - Total I | | | 24 101.00 | |
156 Loans and similar debts | | | 18 500.00 | |
166 Suppliers and related accounts | | | 2 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 848.00 | | |
172 Other debts | | | 1 582.00 | |
176 Total debts | | | 22 233.00 | |
180 Liabilities Total | | | 46 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 344.00 | |
195 Of which payables due in more than one year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 648.00 | | | 73 648.00 |
232 Total operating income excluding VAT | 73 649.00 | | | 73 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 252.00 | | | 1 252.00 |
242 Other external expenses | 36 937.00 | | | 36 937.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 349.00 | | | 349.00 |
250 Staff compensation | 23 325.00 | | | 23 325.00 |
254 Depreciation and amortization | 8 892.00 | | | 8 892.00 |
264 Total operating expenses | 70 755.00 | | | 70 755.00 |
270 Operating profit | 2 894.00 | | | 2 894.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
306 Income tax's | 434.00 | | | 434.00 |
310 Profit or loss | 2 369.00 | | | 2 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 346.00 | | | 22 346.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 998.00 | | | 3 998.00 |
490 Total Fixed Assets (Gross Value) | 51 102.00 | | | 51 102.00 |
492 Total Fixed Assets (Increases) | 26 344.00 | | | 26 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 430.00 | | | 6 430.00 |
378 Amount of deductible VAT on goods and services | 3 478.00 | | | 3 478.00 |
