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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 | 123 146.00 | 49 777.00 | 73 369.00 | 123 146.00 |
044 Total Fixed Assets | 123 146.00 | 49 777.00 | 73 369.00 | 123 146.00 |
050 Raw materials, supplies, in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
060 Merchandise inventory | 745.00 | | 745.00 | 745.00 |
072 Receivables – Other | 558.00 | | 558.00 | 558.00 |
084 Cash | 52 554.00 | | 52 554.00 | 52 554.00 |
092 Prepaid expenses | 763.00 | | 763.00 | 763.00 |
096 Total Current Assets + Prepaid Expenses | 57 220.00 | | 57 220.00 | 57 220.00 |
110 Total Assets | 180 366.00 | 49 777.00 | 130 589.00 | 180 366.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 46.00 | |
132 Other Reserves | | | 874.00 | |
134 Retained Earnings | | | -21.00 | |
136 Profit for the Year | | | 3 901.00 | |
142 Total Equity - Total I | | | 9 800.00 | |
156 Loans and similar debts | | | 10 242.00 | |
166 Suppliers and related accounts | | | 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 960.00 | | |
172 Other debts | | | 110 341.00 | |
176 Total debts | | | 120 789.00 | |
180 Liabilities Total | | | 130 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 237.00 | |
195 Of which payables due in more than one year | | | 4 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 031.00 | 64 634.00 | | 68 031.00 |
232 Total operating income excluding VAT | 68 031.00 | 64 634.00 | | 68 031.00 |
234 Purchases of goods (including customs duties) | 4 646.00 | 6 481.00 | | 4 646.00 |
236 Inventory change (goods) | 455.00 | -355.00 | | 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 027.00 | 2 224.00 | | 3 027.00 |
242 Other external expenses | 40 082.00 | 40 388.00 | | 40 082.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 967.00 | 1 122.00 | | 967.00 |
252 Social security contributions | 3 101.00 | 1 883.00 | | 3 101.00 |
254 Depreciation and amortization | 11 087.00 | 11 397.00 | | 11 087.00 |
264 Total operating expenses | 63 364.00 | 63 140.00 | | 63 364.00 |
270 Operating profit | 4 667.00 | 1 494.00 | | 4 667.00 |
294 Financial expenses | 766.00 | 871.00 | | 766.00 |
300 Exceptional expenses | | 103.00 | | |
310 Profit or loss | 3 901.00 | 520.00 | | 3 901.00 |
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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 | 1 210.00 | | | 1 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 027.00 | | | 2 027.00 |
490 Total Fixed Assets (Gross Value) | 119 909.00 | | | 119 909.00 |
492 Total Fixed Assets (Increases) | 3 237.00 | | | 3 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 207.00 | | | 7 207.00 |
378 Amount of deductible VAT on goods and services | 7 140.00 | | | 7 140.00 |
