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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 | 82 941.00 | 50 203.00 | 32 738.00 | 82 941.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 87 141.00 | 50 203.00 | 36 938.00 | 87 141.00 |
050 Raw materials, supplies, in progress | 395.00 | | 395.00 | 395.00 |
068 Receivables – Trade and related accounts | 26 976.00 | | 26 976.00 | 26 976.00 |
072 Receivables – Other | 301.00 | | 301.00 | 301.00 |
084 Cash | 16 789.00 | | 16 789.00 | 16 789.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 45 573.00 | | 45 573.00 | 45 573.00 |
110 Total Assets | 132 715.00 | 50 203.00 | 82 511.00 | 132 715.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 47 434.00 | |
136 Profit for the Year | | | 1 739.00 | |
142 Total Equity - Total I | | | 57 973.00 | |
166 Suppliers and related accounts | | | 1 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 608.00 | | |
172 Other debts | | | 18 079.00 | |
174 Prepaid income | | | 4 690.00 | |
176 Total debts | | | 24 538.00 | |
180 Liabilities Total | | | 82 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 835.00 | | | 835.00 |
218 Production of services sold - France | 98 936.00 | | | 98 936.00 |
232 Total operating income excluding VAT | 99 771.00 | | | 99 771.00 |
240 Inventory changes (raw materials and supplies) | 74.00 | | | 74.00 |
242 Other external expenses | 71 243.00 | | | 71 243.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 737.00 | | | 737.00 |
250 Staff compensation | 13 200.00 | | | 13 200.00 |
252 Social security contributions | 5 526.00 | | | 5 526.00 |
254 Depreciation and amortization | 6 942.00 | | | 6 942.00 |
264 Total operating expenses | 97 722.00 | | | 97 722.00 |
270 Operating profit | 2 049.00 | | | 2 049.00 |
290 Exceptional income | 167.00 | | | 167.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 307.00 | | | 307.00 |
310 Profit or loss | 1 739.00 | | | 1 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 944.00 | | | 944.00 |
490 Total Fixed Assets (Gross Value) | 86 198.00 | | | 86 198.00 |
492 Total Fixed Assets (Increases) | 944.00 | | | 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 556.00 | | | 19 556.00 |
378 Amount of deductible VAT on goods and services | 2 476.00 | | | 2 476.00 |
