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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 | 333.00 | 333.00 | | 333.00 |
028 Tangible Assets | 50 177.00 | 31 124.00 | 19 053.00 | 50 177.00 |
044 Total Fixed Assets | 50 510.00 | 31 457.00 | 19 053.00 | 50 510.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 1 334.00 | | 1 334.00 | 1 334.00 |
084 Cash | 2 664.00 | | 2 664.00 | 2 664.00 |
096 Total Current Assets + Prepaid Expenses | 13 999.00 | | 13 999.00 | 13 999.00 |
110 Total Assets | 64 509.00 | 31 457.00 | 33 052.00 | 64 509.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 408.00 | |
136 Profit for the Year | | | 2 200.00 | |
142 Total Equity - Total I | | | 8 608.00 | |
156 Loans and similar debts | | | 17 098.00 | |
166 Suppliers and related accounts | | | 3 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 513.00 | | |
172 Other debts | | | 4 073.00 | |
176 Total debts | | | 24 444.00 | |
180 Liabilities Total | | | 33 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 955.00 | | | 49 955.00 |
232 Total operating income excluding VAT | 49 955.00 | | | 49 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 601.00 | | | 11 601.00 |
242 Other external expenses | 17 819.00 | | | 17 819.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 2 157.00 | | | 2 157.00 |
250 Staff compensation | 5 400.00 | | | 5 400.00 |
252 Social security contributions | 4 819.00 | | | 4 819.00 |
254 Depreciation and amortization | 5 123.00 | | | 5 123.00 |
264 Total operating expenses | 46 919.00 | | | 46 919.00 |
270 Operating profit | 3 035.00 | | | 3 035.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 592.00 | | | 592.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
310 Profit or loss | 2 200.00 | | | 2 200.00 |
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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 | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 50 011.00 | | | 50 011.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 828.00 | | | 4 828.00 |
378 Amount of deductible VAT on goods and services | 4 381.00 | | | 4 381.00 |
