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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 | 2 543.00 | 1 452.00 | 1 091.00 | 2 543.00 |
028 Tangible Assets | 15 942.00 | 4 013.00 | 11 929.00 | 15 942.00 |
040 Financial Assets | 591.00 | | 591.00 | 591.00 |
044 Total Fixed Assets | 19 076.00 | 5 465.00 | 13 611.00 | 19 076.00 |
068 Receivables – Trade and related accounts | 3 019.00 | | 3 019.00 | 3 019.00 |
072 Receivables – Other | 476.00 | | 476.00 | 476.00 |
084 Cash | 9 082.00 | | 9 082.00 | 9 082.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 12 821.00 | | 12 821.00 | 12 821.00 |
110 Total Assets | 31 897.00 | 5 465.00 | 26 432.00 | 31 897.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 233.00 | |
136 Profit for the Year | | | 1 630.00 | |
140 Regulated Provisions | | | 2 250.00 | |
142 Total Equity - Total I | | | 3 647.00 | |
156 Loans and similar debts | | | 11 218.00 | |
164 Advances and down payments received on current orders | | | 266.00 | |
166 Suppliers and related accounts | | | 2 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -29 921.00 | | |
172 Other debts | | | 8 332.00 | |
176 Total debts | | | 22 785.00 | |
180 Liabilities Total | | | 26 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 143.00 | | | 49 143.00 |
230 Other income | 844.00 | | | 844.00 |
232 Total operating income excluding VAT | 49 987.00 | | | 49 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 875.00 | | | 875.00 |
242 Other external expenses | 24 273.00 | | | 24 273.00 |
244 Taxes, duties and similar payments | 1 883.00 | | | 1 883.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 5 619.00 | | | 5 619.00 |
254 Depreciation and amortization | 3 088.00 | | | 3 088.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 48 763.00 | | | 48 763.00 |
270 Operating profit | 1 224.00 | | | 1 224.00 |
280 Financial income | 56.00 | | | 56.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 573.00 | | | 573.00 |
306 Income tax's | 77.00 | | | 77.00 |
310 Profit or loss | 1 630.00 | | | 1 630.00 |
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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 | 1 781.00 | | | 1 781.00 |
482 INCREASES Financial Assets | 1 598.00 | | | 1 598.00 |
484 DECREASES Financial Assets | 1 207.00 | | | 1 207.00 |
490 Total Fixed Assets (Gross Value) | 18 502.00 | | | 18 502.00 |
492 Total Fixed Assets (Increases) | 3 379.00 | | | 3 379.00 |
494 Total Fixed Assets (Decreases) | 1 207.00 | | | 1 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 735.00 | | | 6 735.00 |
378 Amount of deductible VAT on goods and services | 3 506.00 | | | 3 506.00 |
