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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 | 61 082.00 | 3 080.00 | 58 002.00 | 61 082.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 61 131.00 | 3 080.00 | 58 051.00 | 61 131.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 2 410.00 | | 2 410.00 | 2 410.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 39 086.00 | | 39 086.00 | 39 086.00 |
096 Total Current Assets + Prepaid Expenses | 44 347.00 | | 44 347.00 | 44 347.00 |
110 Total Assets | 105 478.00 | 3 080.00 | 102 398.00 | 105 478.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 16 947.00 | |
142 Total Equity - Total I | | | 21 947.00 | |
156 Loans and similar debts | | | 55 091.00 | |
166 Suppliers and related accounts | | | 5 783.00 | |
172 Other debts | | | 19 576.00 | |
176 Total debts | | | 80 451.00 | |
180 Liabilities Total | | | 102 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 964.00 | | | 9 964.00 |
218 Production of services sold - France | 95 391.00 | | | 95 391.00 |
232 Total operating income excluding VAT | 105 355.00 | | | 105 355.00 |
234 Purchases of goods (including customs duties) | 5 980.00 | | | 5 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 140.00 | | | 4 140.00 |
240 Inventory changes (raw materials and supplies) | -1 850.00 | | | -1 850.00 |
242 Other external expenses | 36 868.00 | | | 36 868.00 |
244 Taxes, duties and similar payments | 261.00 | | | 261.00 |
250 Staff compensation | 30 356.00 | | | 30 356.00 |
252 Social security contributions | 2 705.00 | | | 2 705.00 |
254 Depreciation and amortization | 3 080.00 | | | 3 080.00 |
262 Other expenses | 739.00 | | | 739.00 |
264 Total operating expenses | 82 278.00 | | | 82 278.00 |
270 Operating profit | 23 077.00 | | | 23 077.00 |
294 Financial expenses | 3 134.00 | | | 3 134.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 2 991.00 | | | 2 991.00 |
310 Profit or loss | 16 947.00 | | | 16 947.00 |
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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 | 2 565.00 | | | 2 565.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 873.00 | | | 35 873.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 644.00 | | | 22 644.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 61 131.00 | | | 61 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 071.00 | | | 21 071.00 |
378 Amount of deductible VAT on goods and services | 5 907.00 | | | 5 907.00 |
