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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 | 145 656.00 | 134 447.00 | 11 210.00 | 145 656.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 145 696.00 | 134 447.00 | 11 250.00 | 145 696.00 |
050 Raw materials, supplies, in progress | 899.00 | | 899.00 | 899.00 |
072 Receivables – Other | 301.00 | | 301.00 | 301.00 |
084 Cash | 13 012.00 | | 13 012.00 | 13 012.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 15 136.00 | | 15 136.00 | 15 136.00 |
110 Total Assets | 160 832.00 | 134 447.00 | 26 386.00 | 160 832.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 129.00 | |
134 Retained Earnings | | | -18 846.00 | |
136 Profit for the Year | | | 4 113.00 | |
142 Total Equity - Total I | | | 14 196.00 | |
156 Loans and similar debts | | | 4 647.00 | |
166 Suppliers and related accounts | | | 2 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273.00 | | |
172 Other debts | | | 4 968.00 | |
176 Total debts | | | 12 189.00 | |
180 Liabilities Total | | | 26 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 947.00 | | | 55 947.00 |
230 Other income | 8 999.00 | | | 8 999.00 |
232 Total operating income excluding VAT | 64 946.00 | | | 64 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 479.00 | | | 2 479.00 |
240 Inventory changes (raw materials and supplies) | 247.00 | | | 247.00 |
242 Other external expenses | 33 142.00 | | | 33 142.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 2 245.00 | | | 2 245.00 |
24B (including equipment leasing) | 5 138.00 | | | 5 138.00 |
250 Staff compensation | 17 604.00 | | | 17 604.00 |
254 Depreciation and amortization | 4 654.00 | | | 4 654.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 60 553.00 | | | 60 553.00 |
270 Operating profit | 4 393.00 | | | 4 393.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 329.00 | | | 329.00 |
310 Profit or loss | 4 113.00 | | | 4 113.00 |
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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 | 588.00 | | | 588.00 |
490 Total Fixed Assets (Gross Value) | 145 108.00 | | | 145 108.00 |
492 Total Fixed Assets (Increases) | 588.00 | | | 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 189.00 | | | 11 189.00 |
378 Amount of deductible VAT on goods and services | 2 539.00 | | | 2 539.00 |
