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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 | 44 931.00 | 29 007.00 | 15 923.00 | 44 931.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 47 931.00 | 29 007.00 | 18 923.00 | 47 931.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 14 321.00 | | 14 321.00 | 14 321.00 |
072 Receivables – Other | 556.00 | | 556.00 | 556.00 |
080 Sellable securities | 5 699.00 | | 5 699.00 | 5 699.00 |
084 Cash | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 25 796.00 | | 25 796.00 | 25 796.00 |
110 Total Assets | 73 727.00 | 29 007.00 | 44 719.00 | 73 727.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 297.00 | |
134 Retained Earnings | | | -8 198.00 | |
136 Profit for the Year | | | 503.00 | |
142 Total Equity - Total I | | | 18 703.00 | |
156 Loans and similar debts | | | 13 521.00 | |
166 Suppliers and related accounts | | | 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 445.00 | | |
172 Other debts | | | 11 716.00 | |
176 Total debts | | | 26 016.00 | |
180 Liabilities Total | | | 44 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 137.00 | |
195 Of which payables due in more than one year | | | 9 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 102.00 | | | 68 102.00 |
222 Inventory production | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 69 102.00 | | | 69 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 354.00 | | | 1 354.00 |
242 Other external expenses | 39 175.00 | | | 39 175.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 1 019.00 | | | 1 019.00 |
250 Staff compensation | 15 476.00 | | | 15 476.00 |
252 Social security contributions | 5 971.00 | | | 5 971.00 |
254 Depreciation and amortization | 5 005.00 | | | 5 005.00 |
264 Total operating expenses | 68 000.00 | | | 68 000.00 |
270 Operating profit | 1 102.00 | | | 1 102.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 582.00 | | | 582.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 503.00 | | | 503.00 |
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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 | 5 137.00 | | | 5 137.00 |
490 Total Fixed Assets (Gross Value) | 42 794.00 | | | 42 794.00 |
492 Total Fixed Assets (Increases) | 5 137.00 | | | 5 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 436.00 | | | 12 436.00 |
378 Amount of deductible VAT on goods and services | 5 604.00 | | | 5 604.00 |
