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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 | 176 326.00 | 112 698.00 | 63 627.00 | 176 326.00 |
040 Financial Assets | 39.00 | | 39.00 | 39.00 |
044 Total Fixed Assets | 176 365.00 | 112 698.00 | 63 666.00 | 176 365.00 |
050 Raw materials, supplies, in progress | 271.00 | | 271.00 | 271.00 |
068 Receivables – Trade and related accounts | 19 948.00 | | 19 948.00 | 19 948.00 |
072 Receivables – Other | 105.00 | | 105.00 | 105.00 |
084 Cash | 7 092.00 | | 7 092.00 | 7 092.00 |
092 Prepaid expenses | 564.00 | | 564.00 | 564.00 |
096 Total Current Assets + Prepaid Expenses | 27 981.00 | | 27 981.00 | 27 981.00 |
110 Total Assets | 204 347.00 | 112 698.00 | 91 648.00 | 204 347.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 921.00 | |
136 Profit for the Year | | | 18 440.00 | |
142 Total Equity - Total I | | | 30 161.00 | |
156 Loans and similar debts | | | 38 855.00 | |
166 Suppliers and related accounts | | | 4 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 498.00 | | |
172 Other debts | | | 18 544.00 | |
176 Total debts | | | 61 487.00 | |
180 Liabilities Total | | | 91 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 551.00 | |
195 Of which payables due in more than one year | | | 28 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 500.00 | | | 114 500.00 |
230 Other income | 1 980.00 | | | 1 980.00 |
232 Total operating income excluding VAT | 116 480.00 | | | 116 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 818.00 | | | 22 818.00 |
240 Inventory changes (raw materials and supplies) | -139.00 | | | -139.00 |
242 Other external expenses | 19 525.00 | | | 19 525.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 348.00 | | | 348.00 |
250 Staff compensation | 40 113.00 | | | 40 113.00 |
254 Depreciation and amortization | 14 662.00 | | | 14 662.00 |
264 Total operating expenses | 97 329.00 | | | 97 329.00 |
270 Operating profit | 19 150.00 | | | 19 150.00 |
280 Financial income | 73.00 | | | 73.00 |
294 Financial expenses | 783.00 | | | 783.00 |
310 Profit or loss | 18 440.00 | | | 18 440.00 |
316 Non-deductible compensation and personal benefits | 40 113.00 | | | 40 113.00 |
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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 | 1 551.00 | | | 1 551.00 |
490 Total Fixed Assets (Gross Value) | 174 813.00 | | | 174 813.00 |
492 Total Fixed Assets (Increases) | 1 551.00 | | | 1 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 900.00 | | | 22 900.00 |
378 Amount of deductible VAT on goods and services | 7 690.00 | | | 7 690.00 |
