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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 | 49 398.00 | 22 535.00 | 26 863.00 | 49 398.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 49 497.00 | 22 535.00 | 26 962.00 | 49 497.00 |
060 Merchandise inventory | 116.00 | | 116.00 | 116.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 367.00 | | 367.00 | 367.00 |
072 Receivables – Other | 9 533.00 | | 9 533.00 | 9 533.00 |
084 Cash | 22 655.00 | | 22 655.00 | 22 655.00 |
092 Prepaid expenses | 987.00 | | 987.00 | 987.00 |
096 Total Current Assets + Prepaid Expenses | 33 658.00 | | 33 658.00 | 33 658.00 |
110 Total Assets | 83 155.00 | 22 535.00 | 60 620.00 | 83 155.00 |
120 Share or Individual Capital | | | 2 700.00 | |
126 Legal Reserve | | | 270.00 | |
136 Profit for the Year | | | 10 166.00 | |
142 Total Equity - Total I | | | 13 136.00 | |
156 Loans and similar debts | | | 11 045.00 | |
166 Suppliers and related accounts | | | 17 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 401.00 | | |
172 Other debts | | | 18 572.00 | |
176 Total debts | | | 47 484.00 | |
180 Liabilities Total | | | 60 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 792.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 192.00 | |
195 Of which payables due in more than one year | | | 8 258.00 | |
199 Of which current accounts of debit partners | | | 2 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 087.00 | 2 001.00 | | 3 087.00 |
218 Production of services sold - France | 65 024.00 | 57 514.00 | | 65 024.00 |
224 Capitalized production | | 7 825.00 | | |
230 Other income | 136.00 | 7.00 | | 136.00 |
232 Total operating income excluding VAT | 68 246.00 | 67 347.00 | | 68 246.00 |
234 Purchases of goods (including customs duties) | 2 854.00 | 833.00 | | 2 854.00 |
236 Inventory change (goods) | -73.00 | 92.00 | | -73.00 |
242 Other external expenses | 46 287.00 | 49 955.00 | | 46 287.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 1 448.00 | 4 442.00 | | 1 448.00 |
252 Social security contributions | 1 783.00 | 4 403.00 | | 1 783.00 |
254 Depreciation and amortization | 3 087.00 | 2 237.00 | | 3 087.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 55 416.00 | 61 961.00 | | 55 416.00 |
270 Operating profit | 12 831.00 | 5 386.00 | | 12 831.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 30 192.00 | | | 30 192.00 |
294 Financial expenses | 100.00 | 98.00 | | 100.00 |
300 Exceptional expenses | 32 759.00 | | | 32 759.00 |
310 Profit or loss | 10 166.00 | 5 288.00 | | 10 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 792.00 | | | 36 792.00 |
490 Total Fixed Assets (Gross Value) | 39 185.00 | | | 39 185.00 |
492 Total Fixed Assets (Increases) | 36 792.00 | | | 36 792.00 |
494 Total Fixed Assets (Decreases) | 34 118.00 | | | 34 118.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 106.00 | | | 30 106.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 192.00 | | | 30 192.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 86.00 | | | 86.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 630.00 | | | 12 630.00 |
378 Amount of deductible VAT on goods and services | 6 571.00 | | | 6 571.00 |
