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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 | 18 195.00 | 4 038.00 | 14 157.00 | 18 195.00 |
044 Total Fixed Assets | 18 195.00 | 4 038.00 | 14 157.00 | 18 195.00 |
072 Receivables – Other | 1 263.00 | | 1 263.00 | 1 263.00 |
084 Cash | 4 960.00 | | 4 960.00 | 4 960.00 |
096 Total Current Assets + Prepaid Expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
110 Total Assets | 24 419.00 | 4 038.00 | 20 381.00 | 24 419.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 731.00 | |
136 Profit for the Year | | | 7 258.00 | |
142 Total Equity - Total I | | | 9 089.00 | |
156 Loans and similar debts | | | 5 852.00 | |
166 Suppliers and related accounts | | | 3 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 1 466.00 | |
176 Total debts | | | 11 292.00 | |
180 Liabilities Total | | | 20 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 971.00 | |
195 Of which payables due in more than one year | | | 3 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 496.00 | 69 016.00 | | 78 496.00 |
230 Other income | 1 265.00 | 2.00 | | 1 265.00 |
232 Total operating income excluding VAT | 79 761.00 | 69 018.00 | | 79 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 168.00 | 7 259.00 | | 8 168.00 |
242 Other external expenses | 60 568.00 | 47 103.00 | | 60 568.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 886.00 | 787.00 | | 886.00 |
254 Depreciation and amortization | 1 572.00 | 1 374.00 | | 1 572.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 71 201.00 | 56 525.00 | | 71 201.00 |
270 Operating profit | 8 560.00 | 12 493.00 | | 8 560.00 |
294 Financial expenses | 21.00 | | | 21.00 |
306 Income tax's | 1 281.00 | 1 874.00 | | 1 281.00 |
310 Profit or loss | 7 258.00 | 10 619.00 | | 7 258.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 971.00 | | | 7 971.00 |
490 Total Fixed Assets (Gross Value) | 9 224.00 | | | 9 224.00 |
492 Total Fixed Assets (Increases) | 8 971.00 | | | 8 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 850.00 | | | 7 850.00 |
378 Amount of deductible VAT on goods and services | 9 449.00 | | | 9 449.00 |
