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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 | 83 657.00 | 28 227.00 | 55 429.00 | 83 657.00 |
044 Total Fixed Assets | 83 657.00 | 28 227.00 | 55 429.00 | 83 657.00 |
068 Receivables – Trade and related accounts | 24 455.00 | | 24 455.00 | 24 455.00 |
072 Receivables – Other | 3 231.00 | | 3 231.00 | 3 231.00 |
084 Cash | 26 812.00 | | 26 812.00 | 26 812.00 |
092 Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
096 Total Current Assets + Prepaid Expenses | 57 019.00 | | 57 019.00 | 57 019.00 |
110 Total Assets | 140 676.00 | 28 227.00 | 112 449.00 | 140 676.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 350.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 335.00 | |
142 Total Equity - Total I | | | 42 685.00 | |
156 Loans and similar debts | | | 43 104.00 | |
166 Suppliers and related accounts | | | 6 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 253.00 | | |
172 Other debts | | | 20 137.00 | |
176 Total debts | | | 69 764.00 | |
180 Liabilities Total | | | 112 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 33 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 349.00 | 119 271.00 | | 120 349.00 |
222 Inventory production | | -5 800.00 | | |
230 Other income | 1 593.00 | | | 1 593.00 |
232 Total operating income excluding VAT | 121 942.00 | 113 472.00 | | 121 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 543.00 | 6 084.00 | | 5 543.00 |
242 Other external expenses | 69 256.00 | 56 799.00 | | 69 256.00 |
243 (including business tax) | 1 670.00 | | | 1 670.00 |
244 Taxes, duties and similar payments | 4 854.00 | 4 726.00 | | 4 854.00 |
24B (including equipment leasing) | 22 182.00 | | | 22 182.00 |
250 Staff compensation | 20 000.00 | 24 000.00 | | 20 000.00 |
252 Social security contributions | 10 340.00 | 11 489.00 | | 10 340.00 |
254 Depreciation and amortization | 9 852.00 | 6 931.00 | | 9 852.00 |
264 Total operating expenses | 119 845.00 | 110 029.00 | | 119 845.00 |
270 Operating profit | 2 097.00 | 3 443.00 | | 2 097.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 682.00 | 628.00 | | 682.00 |
300 Exceptional expenses | 1 139.00 | | | 1 139.00 |
306 Income tax's | 241.00 | 377.00 | | 241.00 |
310 Profit or loss | 335.00 | 2 438.00 | | 335.00 |
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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 | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 45 657.00 | | | 45 657.00 |
492 Total Fixed Assets (Increases) | 40 000.00 | | | 40 000.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 139.00 | | | 1 139.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -839.00 | | | -839.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -839.00 | | | -839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 992.00 | | | 23 992.00 |
378 Amount of deductible VAT on goods and services | 9 841.00 | | | 9 841.00 |
