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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 232.00 | 232.00 | | 232.00 |
028 Tangible Assets | 2 277.00 | 1 625.00 | 651.00 | 2 277.00 |
044 Total Fixed Assets | 2 509.00 | 1 857.00 | 651.00 | 2 509.00 |
050 Raw materials, supplies, in progress | 1 336.00 | | 1 336.00 | 1 336.00 |
068 Receivables – Trade and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
072 Receivables – Other | 41 882.00 | | 41 882.00 | 41 882.00 |
084 Cash | 588.00 | | 588.00 | 588.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 44 853.00 | | 44 853.00 | 44 853.00 |
110 Total Assets | 47 363.00 | 1 857.00 | 45 505.00 | 47 363.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 40 883.00 | |
142 Total Equity - Total I | | | 41 983.00 | |
166 Suppliers and related accounts | | | 2 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 1 463.00 | |
176 Total debts | | | 3 521.00 | |
180 Liabilities Total | | | 45 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 916.00 | |
199 Of which current accounts of debit partners | | | 39 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 154.00 | | | 80 154.00 |
222 Inventory production | -208.00 | | | -208.00 |
232 Total operating income excluding VAT | 79 946.00 | | | 79 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 944.00 | | | 16 944.00 |
240 Inventory changes (raw materials and supplies) | 205.00 | | | 205.00 |
242 Other external expenses | 27 360.00 | | | 27 360.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 061.00 | | | 1 061.00 |
250 Staff compensation | 999.00 | | | 999.00 |
252 Social security contributions | 430.00 | | | 430.00 |
254 Depreciation and amortization | 202.00 | | | 202.00 |
264 Total operating expenses | 47 205.00 | | | 47 205.00 |
270 Operating profit | 32 740.00 | | | 32 740.00 |
290 Exceptional income | 8 307.00 | | | 8 307.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
310 Profit or loss | 40 883.00 | | | 40 883.00 |
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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 | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 2 502.00 | | | 2 502.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
494 Total Fixed Assets (Decreases) | 673.00 | | | 673.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 73.00 | | | 73.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 843.00 | | | 7 843.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 843.00 | | | 7 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 391.00 | | | 7 391.00 |
378 Amount of deductible VAT on goods and services | 7 421.00 | | | 7 421.00 |
