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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 | 375.00 | 60.00 | 315.00 | 375.00 |
028 Tangible Assets | 32 379.00 | 2 175.00 | 30 204.00 | 32 379.00 |
044 Total Fixed Assets | 32 754.00 | 2 235.00 | 30 519.00 | 32 754.00 |
068 Receivables – Trade and related accounts | 14 370.00 | | 14 370.00 | 14 370.00 |
072 Receivables – Other | 163.00 | | 163.00 | 163.00 |
084 Cash | 11 639.00 | | 11 639.00 | 11 639.00 |
096 Total Current Assets + Prepaid Expenses | 26 171.00 | | 26 171.00 | 26 171.00 |
110 Total Assets | 58 926.00 | 2 235.00 | 56 691.00 | 58 926.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 18 424.00 | |
142 Total Equity - Total I | | | 23 424.00 | |
156 Loans and similar debts | | | 25 564.00 | |
166 Suppliers and related accounts | | | 1 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 530.00 | | |
172 Other debts | | | 6 177.00 | |
176 Total debts | | | 33 267.00 | |
180 Liabilities Total | | | 56 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 754.00 | |
195 Of which payables due in more than one year | | | 20 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 402.00 | | | 3 402.00 |
218 Production of services sold - France | 80 884.00 | | | 80 884.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 84 286.00 | | | 84 286.00 |
234 Purchases of goods (including customs duties) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 561.00 | | | 29 561.00 |
242 Other external expenses | 11 194.00 | | | 11 194.00 |
244 Taxes, duties and similar payments | 369.00 | | | 369.00 |
250 Staff compensation | 20 825.00 | | | 20 825.00 |
252 Social security contributions | 929.00 | | | 929.00 |
254 Depreciation and amortization | 2 235.00 | | | 2 235.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 65 498.00 | | | 65 498.00 |
270 Operating profit | 18 788.00 | | | 18 788.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 395.00 | | | 395.00 |
310 Profit or loss | 18 424.00 | | | 18 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 375.00 | | | 375.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 729.00 | | | 29 729.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 650.00 | | | 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 32 754.00 | | | 32 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 817.00 | | | 16 817.00 |
378 Amount of deductible VAT on goods and services | 6 405.00 | | | 6 405.00 |
