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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 024.00 | 1 024.00 | | 1 024.00 |
028 Tangible Assets | 48 693.00 | 29 787.00 | 18 906.00 | 48 693.00 |
044 Total Fixed Assets | 49 717.00 | 30 811.00 | 18 906.00 | 49 717.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 13 134.00 | 6 795.00 | 6 339.00 | 13 134.00 |
072 Receivables – Other | 4 281.00 | | 4 281.00 | 4 281.00 |
084 Cash | 39 269.00 | | 39 269.00 | 39 269.00 |
092 Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
096 Total Current Assets + Prepaid Expenses | 59 573.00 | 6 795.00 | 52 778.00 | 59 573.00 |
110 Total Assets | 109 290.00 | 37 606.00 | 71 684.00 | 109 290.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 000.00 | |
136 Profit for the Year | | | 4 984.00 | |
142 Total Equity - Total I | | | 15 484.00 | |
156 Loans and similar debts | | | 8 086.00 | |
166 Suppliers and related accounts | | | 14 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 031.00 | | |
172 Other debts | | | 23 361.00 | |
174 Prepaid income | | | 10 347.00 | |
176 Total debts | | | 56 200.00 | |
180 Liabilities Total | | | 71 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 612.00 | |
195 Of which payables due in more than one year | | | 4 763.00 | |
197 Of which receivables due in more than one year | | | 8 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 609.00 | | | 1 609.00 |
218 Production of services sold - France | 138 950.00 | | | 138 950.00 |
222 Inventory production | -4 500.00 | | | -4 500.00 |
232 Total operating income excluding VAT | 136 059.00 | | | 136 059.00 |
234 Purchases of goods (including customs duties) | 12 678.00 | | | 12 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 117.00 | | | 38 117.00 |
240 Inventory changes (raw materials and supplies) | 310.00 | | | 310.00 |
242 Other external expenses | 42 399.00 | | | 42 399.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 2 832.00 | | | 2 832.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 15 012.00 | | | 15 012.00 |
254 Depreciation and amortization | 5 329.00 | | | 5 329.00 |
264 Total operating expenses | 131 078.00 | | | 131 078.00 |
270 Operating profit | 4 982.00 | | | 4 982.00 |
280 Financial income | 64.00 | | | 64.00 |
294 Financial expenses | 62.00 | | | 62.00 |
310 Profit or loss | 4 984.00 | | | 4 984.00 |
316 Non-deductible compensation and personal benefits | 23 850.00 | | | 23 850.00 |
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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 | 9 612.00 | | | 9 612.00 |
490 Total Fixed Assets (Gross Value) | 40 105.00 | | | 40 105.00 |
492 Total Fixed Assets (Increases) | 9 612.00 | | | 9 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 008.00 | | | 27 008.00 |
378 Amount of deductible VAT on goods and services | 14 597.00 | | | 14 597.00 |
