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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 71 114.00 | 56 463.00 | 14 651.00 | 71 114.00 |
040 Financial Assets | 208.00 | | 208.00 | 208.00 |
044 Total Fixed Assets | 73 922.00 | 59 063.00 | 14 859.00 | 73 922.00 |
050 Raw materials, supplies, in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
068 Receivables – Trade and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
072 Receivables – Other | 3 720.00 | | 3 720.00 | 3 720.00 |
084 Cash | 1 321.00 | | 1 321.00 | 1 321.00 |
092 Prepaid expenses | 930.00 | | 930.00 | 930.00 |
096 Total Current Assets + Prepaid Expenses | 14 792.00 | | 14 791.00 | 14 792.00 |
110 Total Assets | 88 714.00 | 59 063.00 | 29 650.00 | 88 714.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 911.00 | |
136 Profit for the Year | | | 1 112.00 | |
142 Total Equity - Total I | | | 12 407.00 | |
156 Loans and similar debts | | | 8 300.00 | |
166 Suppliers and related accounts | | | 6 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 515.00 | | |
172 Other debts | | | 2 404.00 | |
176 Total debts | | | 17 243.00 | |
180 Liabilities Total | | | 29 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 782.00 | 48 433.00 | | 46 782.00 |
232 Total operating income excluding VAT | 46 782.00 | 48 433.00 | | 46 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 600.00 | 9 945.00 | | 13 600.00 |
240 Inventory changes (raw materials and supplies) | 230.00 | 120.00 | | 230.00 |
242 Other external expenses | 21 656.00 | 21 416.00 | | 21 656.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 1 321.00 | 2 605.00 | | 1 321.00 |
250 Staff compensation | 2 500.00 | 10 000.00 | | 2 500.00 |
252 Social security contributions | 961.00 | 3 538.00 | | 961.00 |
254 Depreciation and amortization | 5 006.00 | 5 006.00 | | 5 006.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 45 308.00 | 52 629.00 | | 45 308.00 |
270 Operating profit | 1 474.00 | -4 196.00 | | 1 474.00 |
280 Financial income | 3.00 | 26.00 | | 3.00 |
290 Exceptional income | | 26.00 | | |
294 Financial expenses | 366.00 | 534.00 | | 366.00 |
310 Profit or loss | 1 112.00 | -4 677.00 | | 1 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 73 918.00 | | | 73 918.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 301.00 | | | 9 301.00 |
378 Amount of deductible VAT on goods and services | 4 882.00 | | | 4 882.00 |
