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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 | 2 588.00 | 516.00 | 2 072.00 | 2 588.00 |
028 Tangible Assets | 14 008.00 | 1 821.00 | 12 187.00 | 14 008.00 |
040 Financial Assets | 4 329.00 | | 4 329.00 | 4 329.00 |
044 Total Fixed Assets | 20 925.00 | 2 337.00 | 18 588.00 | 20 925.00 |
050 Raw materials, supplies, in progress | 1 694.00 | | 1 694.00 | 1 694.00 |
068 Receivables – Trade and related accounts | 478.00 | | 478.00 | 478.00 |
072 Receivables – Other | 1 046.00 | | 1 046.00 | 1 046.00 |
084 Cash | 12 379.00 | | 12 379.00 | 12 379.00 |
092 Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
096 Total Current Assets + Prepaid Expenses | 17 144.00 | | 17 144.00 | 17 144.00 |
110 Total Assets | 38 069.00 | 2 337.00 | 35 732.00 | 38 069.00 |
120 Share or Individual Capital | | | 1 200.00 | |
136 Profit for the Year | | | 266.00 | |
142 Total Equity - Total I | | | 1 466.00 | |
156 Loans and similar debts | | | 4 525.00 | |
166 Suppliers and related accounts | | | 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 070.00 | | |
172 Other debts | | | 29 432.00 | |
176 Total debts | | | 34 266.00 | |
180 Liabilities Total | | | 35 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 925.00 | |
195 Of which payables due in more than one year | | | 3 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 660.00 | | | 38 660.00 |
230 Other income | 77.00 | | | 77.00 |
232 Total operating income excluding VAT | 38 738.00 | | | 38 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 900.00 | | | 9 900.00 |
240 Inventory changes (raw materials and supplies) | -1 694.00 | | | -1 694.00 |
242 Other external expenses | 26 977.00 | | | 26 977.00 |
244 Taxes, duties and similar payments | 538.00 | | | 538.00 |
254 Depreciation and amortization | 2 337.00 | | | 2 337.00 |
262 Other expenses | 326.00 | | | 326.00 |
264 Total operating expenses | 38 384.00 | | | 38 384.00 |
270 Operating profit | 354.00 | | | 354.00 |
294 Financial expenses | 41.00 | | | 41.00 |
306 Income tax's | 47.00 | | | 47.00 |
310 Profit or loss | 266.00 | | | 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 588.00 | | | 2 588.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 844.00 | | | 2 844.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 076.00 | | | 7 076.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 088.00 | | | 4 088.00 |
482 INCREASES Financial Assets | 4 329.00 | | | 4 329.00 |
492 Total Fixed Assets (Increases) | 20 925.00 | | | 20 925.00 |
