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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 | 131 234.00 | 86 309.00 | 44 926.00 | 131 234.00 |
040 Financial Assets | 6 295.00 | | 6 295.00 | 6 295.00 |
044 Total Fixed Assets | 137 529.00 | 86 309.00 | 51 220.00 | 137 529.00 |
050 Raw materials, supplies, in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
072 Receivables – Other | 131.00 | | 131.00 | 131.00 |
084 Cash | 112 049.00 | | 112 049.00 | 112 049.00 |
092 Prepaid expenses | 895.00 | | 895.00 | 895.00 |
096 Total Current Assets + Prepaid Expenses | 114 195.00 | | 114 195.00 | 114 195.00 |
110 Total Assets | 251 724.00 | 86 309.00 | 165 416.00 | 251 724.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 127 165.00 | |
136 Profit for the Year | | | 19 705.00 | |
142 Total Equity - Total I | | | 154 492.00 | |
166 Suppliers and related accounts | | | 1 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 270.00 | | |
172 Other debts | | | 9 790.00 | |
176 Total debts | | | 10 923.00 | |
180 Liabilities Total | | | 165 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 739.00 | 75 826.00 | | 75 739.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 75 740.00 | 75 827.00 | | 75 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 608.00 | 1 882.00 | | 3 608.00 |
240 Inventory changes (raw materials and supplies) | -399.00 | 526.00 | | -399.00 |
242 Other external expenses | 31 033.00 | 31 651.00 | | 31 033.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 1 061.00 | 1 051.00 | | 1 061.00 |
254 Depreciation and amortization | 17 694.00 | 17 321.00 | | 17 694.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 52 997.00 | 52 442.00 | | 52 997.00 |
270 Operating profit | 22 743.00 | 23 385.00 | | 22 743.00 |
280 Financial income | 438.00 | 262.00 | | 438.00 |
306 Income tax's | 3 477.00 | 3 547.00 | | 3 477.00 |
310 Profit or loss | 19 705.00 | 20 101.00 | | 19 705.00 |
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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 | 375.00 | | | 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 425.00 | | | 425.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 136 330.00 | | | 136 330.00 |
492 Total Fixed Assets (Increases) | 1 199.00 | | | 1 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 148.00 | | | 15 148.00 |
378 Amount of deductible VAT on goods and services | 4 260.00 | | | 4 260.00 |
