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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 | 119 381.00 | 103 462.00 | 15 919.00 | 119 381.00 |
040 Financial Assets | 171.00 | | 171.00 | 171.00 |
044 Total Fixed Assets | 119 552.00 | 103 462.00 | 16 090.00 | 119 552.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 10 404.00 | | 10 404.00 | 10 404.00 |
072 Receivables – Other | 2 064.00 | | 2 064.00 | 2 064.00 |
084 Cash | 22 240.00 | | 22 240.00 | 22 240.00 |
096 Total Current Assets + Prepaid Expenses | 35 658.00 | | 35 658.00 | 35 658.00 |
110 Total Assets | 155 210.00 | 103 462.00 | 51 748.00 | 155 210.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 7 819.00 | |
142 Total Equity - Total I | | | 16 619.00 | |
166 Suppliers and related accounts | | | 11 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 397.00 | | |
172 Other debts | | | 23 466.00 | |
176 Total debts | | | 35 130.00 | |
180 Liabilities Total | | | 51 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 846.00 | | | 140 846.00 |
230 Other income | 30 312.00 | | | 30 312.00 |
232 Total operating income excluding VAT | 171 158.00 | | | 171 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 370.00 | | | 44 370.00 |
240 Inventory changes (raw materials and supplies) | -698.00 | | | -698.00 |
242 Other external expenses | 15 170.00 | | | 15 170.00 |
243 (including business tax) | -7 371.00 | | | -7 371.00 |
244 Taxes, duties and similar payments | 5 063.00 | | | 5 063.00 |
250 Staff compensation | 72 000.00 | | | 72 000.00 |
252 Social security contributions | 26 280.00 | | | 26 280.00 |
254 Depreciation and amortization | 1 149.00 | | | 1 149.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 163 342.00 | | | 163 342.00 |
270 Operating profit | 7 816.00 | | | 7 816.00 |
310 Profit or loss | 7 819.00 | | | 7 819.00 |
316 Non-deductible compensation and personal benefits | 72 000.00 | | | 72 000.00 |
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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 | 3 524.00 | | | 3 524.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 652.00 | | | 12 652.00 |
490 Total Fixed Assets (Gross Value) | 103 375.00 | | | 103 375.00 |
492 Total Fixed Assets (Increases) | 16 176.00 | | | 16 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 905.00 | | | 15 905.00 |
378 Amount of deductible VAT on goods and services | 10 997.00 | | | 10 997.00 |
