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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 099.00 | 49 584.00 | 14 514.00 | 64 099.00 |
040 Financial Assets | 2 914.00 | | 2 914.00 | 2 914.00 |
044 Total Fixed Assets | 67 013.00 | 49 584.00 | 17 428.00 | 67 013.00 |
068 Receivables – Trade and related accounts | 20 643.00 | 1 877.00 | 18 766.00 | 20 643.00 |
072 Receivables – Other | 1 976.00 | | 1 976.00 | 1 976.00 |
084 Cash | 32 379.00 | | 32 379.00 | 32 379.00 |
092 Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
096 Total Current Assets + Prepaid Expenses | 57 280.00 | 1 877.00 | 55 403.00 | 57 280.00 |
110 Total Assets | 124 293.00 | 51 461.00 | 72 832.00 | 124 293.00 |
120 Share or Individual Capital | | | 3.00 | |
132 Other Reserves | | | 50 165.00 | |
136 Profit for the Year | | | 3 422.00 | |
142 Total Equity - Total I | | | 53 590.00 | |
166 Suppliers and related accounts | | | 6 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 073.00 | | |
172 Other debts | | | 12 859.00 | |
176 Total debts | | | 19 241.00 | |
180 Liabilities Total | | | 72 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 872.00 | | | 131 872.00 |
230 Other income | 3 340.00 | | | 3 340.00 |
232 Total operating income excluding VAT | 135 212.00 | | | 135 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 704.00 | | | 15 704.00 |
242 Other external expenses | 104 059.00 | | | 104 059.00 |
243 (including business tax) | -588.00 | | | -588.00 |
244 Taxes, duties and similar payments | 631.00 | | | 631.00 |
252 Social security contributions | 9 306.00 | | | 9 306.00 |
254 Depreciation and amortization | 2 446.00 | | | 2 446.00 |
256 Provisions | 1 877.00 | | | 1 877.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 134 073.00 | | | 134 073.00 |
270 Operating profit | 1 138.00 | | | 1 138.00 |
290 Exceptional income | 4 133.00 | | | 4 133.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 1 783.00 | | | 1 783.00 |
310 Profit or loss | 3 422.00 | | | 3 422.00 |
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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 | 1 443.00 | | | 1 443.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 673.00 | | | 673.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 64 846.00 | | | 64 846.00 |
492 Total Fixed Assets (Increases) | 2 166.00 | | | 2 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 731.00 | | | 15 731.00 |
378 Amount of deductible VAT on goods and services | 11 166.00 | | | 11 166.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 877.00 | | | 1 877.00 |
682 INCREASES Total Statement of Provisions | 1 877.00 | | | 1 877.00 |
