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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 | 138 773.00 | 108 757.00 | 30 017.00 | 138 773.00 |
044 Total Fixed Assets | 138 773.00 | 108 757.00 | 30 017.00 | 138 773.00 |
050 Raw materials, supplies, in progress | 1 983.00 | | 1 983.00 | 1 983.00 |
068 Receivables – Trade and related accounts | 4 877.00 | 370.00 | 4 507.00 | 4 877.00 |
072 Receivables – Other | 3 564.00 | | 3 564.00 | 3 564.00 |
084 Cash | 106 104.00 | | 106 104.00 | 106 104.00 |
092 Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
096 Total Current Assets + Prepaid Expenses | 120 510.00 | 370.00 | 120 140.00 | 120 510.00 |
110 Total Assets | 259 284.00 | 109 127.00 | 150 157.00 | 259 284.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 71 602.00 | |
136 Profit for the Year | | | 475.00 | |
142 Total Equity - Total I | | | 80 877.00 | |
166 Suppliers and related accounts | | | 1 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 935.00 | | |
172 Other debts | | | 67 653.00 | |
176 Total debts | | | 69 280.00 | |
180 Liabilities Total | | | 150 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 485.00 | | | 83 485.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 83 489.00 | | | 83 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 270.00 | | | 270.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | | | 8.00 |
242 Other external expenses | 32 390.00 | | | 32 390.00 |
244 Taxes, duties and similar payments | 1 689.00 | | | 1 689.00 |
250 Staff compensation | 18 672.00 | | | 18 672.00 |
252 Social security contributions | 6 280.00 | | | 6 280.00 |
254 Depreciation and amortization | 14 175.00 | | | 14 175.00 |
264 Total operating expenses | 73 485.00 | | | 73 485.00 |
270 Operating profit | 10 005.00 | | | 10 005.00 |
280 Financial income | 288.00 | | | 288.00 |
290 Exceptional income | 227.00 | | | 227.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | 44.00 | | | 44.00 |
310 Profit or loss | 475.00 | | | 475.00 |
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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 | 1 796.00 | | | 1 796.00 |
490 Total Fixed Assets (Gross Value) | 136 977.00 | | | 136 977.00 |
492 Total Fixed Assets (Increases) | 1 796.00 | | | 1 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 696.00 | | | 16 696.00 |
378 Amount of deductible VAT on goods and services | 5 536.00 | | | 5 536.00 |
