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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 | 37 147.00 | 27 899.00 | 9 248.00 | 37 147.00 |
044 Total Fixed Assets | 37 147.00 | 27 899.00 | 9 248.00 | 37 147.00 |
064 Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
068 Receivables – Trade and related accounts | 11 349.00 | 589.00 | 10 759.00 | 11 349.00 |
072 Receivables – Other | 621.00 | | 621.00 | 621.00 |
084 Cash | 43 849.00 | | 43 849.00 | 43 849.00 |
092 Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
096 Total Current Assets + Prepaid Expenses | 59 694.00 | 589.00 | 59 104.00 | 59 694.00 |
110 Total Assets | 96 842.00 | 28 489.00 | 68 353.00 | 96 842.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 21 189.00 | |
142 Total Equity - Total I | | | 26 689.00 | |
166 Suppliers and related accounts | | | 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 380.00 | | |
172 Other debts | | | 40 738.00 | |
176 Total debts | | | 41 664.00 | |
180 Liabilities Total | | | 68 353.00 | |
195 Of which payables due in more than one year | | | 26 380.00 | |
197 Of which receivables due in more than one year | | | 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18.00 | | | 18.00 |
218 Production of services sold - France | 75 513.00 | | | 75 513.00 |
230 Other income | 1 819.00 | | | 1 819.00 |
232 Total operating income excluding VAT | 77 350.00 | | | 77 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 184.00 | | | 6 184.00 |
242 Other external expenses | 14 659.00 | | | 14 659.00 |
244 Taxes, duties and similar payments | 2 352.00 | | | 2 352.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 11 955.00 | | | 11 955.00 |
254 Depreciation and amortization | 5 262.00 | | | 5 262.00 |
256 Provisions | 294.00 | | | 294.00 |
262 Other expenses | 1 399.00 | | | 1 399.00 |
264 Total operating expenses | 56 108.00 | | | 56 108.00 |
270 Operating profit | 21 242.00 | | | 21 242.00 |
294 Financial expenses | 52.00 | | | 52.00 |
310 Profit or loss | 21 189.00 | | | 21 189.00 |
316 Non-deductible compensation and personal benefits | 14 000.00 | | | 14 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 759.00 | | | 37 759.00 |
494 Total Fixed Assets (Decreases) | 611.00 | | | 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 479.00 | | | 16 479.00 |
378 Amount of deductible VAT on goods and services | 2 636.00 | | | 2 636.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 294.00 | | | 294.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 397.00 | | | 1 397.00 |
682 INCREASES Total Statement of Provisions | 294.00 | | | 294.00 |
684 DECREASES in Total Provisions Statement | 1 397.00 | | | 1 397.00 |
