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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 | 81 637.00 | 30 626.00 | 51 010.00 | 81 637.00 |
044 Total Fixed Assets | 81 637.00 | 30 626.00 | 51 010.00 | 81 637.00 |
050 Raw materials, supplies, in progress | 238.00 | | 238.00 | 238.00 |
072 Receivables – Other | 934.00 | | 934.00 | 934.00 |
084 Cash | 11 375.00 | | 11 375.00 | 11 375.00 |
092 Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
096 Total Current Assets + Prepaid Expenses | 16 434.00 | | 16 434.00 | 16 434.00 |
110 Total Assets | 98 071.00 | 30 626.00 | 67 445.00 | 98 071.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 950.00 | |
136 Profit for the Year | | | 11 329.00 | |
142 Total Equity - Total I | | | 1 378.00 | |
156 Loans and similar debts | | | 30 014.00 | |
166 Suppliers and related accounts | | | 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 027.00 | | |
172 Other debts | | | 35 767.00 | |
176 Total debts | | | 66 066.00 | |
180 Liabilities Total | | | 67 445.00 | |
195 Of which payables due in more than one year | | | 21 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 062.00 | | | 13 062.00 |
218 Production of services sold - France | 36 799.00 | | | 36 799.00 |
232 Total operating income excluding VAT | 49 861.00 | | | 49 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 717.00 | | | 4 717.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 13 485.00 | | | 13 485.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 070.00 | | | 1 070.00 |
24B (including equipment leasing) | 80.00 | | | 80.00 |
250 Staff compensation | 15 399.00 | | | 15 399.00 |
252 Social security contributions | 5 096.00 | | | 5 096.00 |
254 Depreciation and amortization | 9 406.00 | | | 9 406.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 49 231.00 | | | 49 231.00 |
270 Operating profit | 630.00 | | | 630.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 1 272.00 | | | 1 272.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | 11 329.00 | | | 11 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 637.00 | | | 81 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 729.00 | | | 4 729.00 |
378 Amount of deductible VAT on goods and services | 1 658.00 | | | 1 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
