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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 | 36 367.00 | 18 613.00 | 17 754.00 | 36 367.00 |
044 Total Fixed Assets | 36 367.00 | 18 613.00 | 17 754.00 | 36 367.00 |
068 Receivables – Trade and related accounts | 6 597.00 | | 6 597.00 | 6 597.00 |
072 Receivables – Other | 84.00 | | 84.00 | 84.00 |
084 Cash | 13 255.00 | | 13 255.00 | 13 255.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 20 332.00 | | 20 332.00 | 20 332.00 |
110 Total Assets | 56 698.00 | 18 613.00 | 38 086.00 | 56 698.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 931.00 | |
136 Profit for the Year | | | 14 485.00 | |
142 Total Equity - Total I | | | 34 415.00 | |
156 Loans and similar debts | | | 523.00 | |
166 Suppliers and related accounts | | | 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 639.00 | | |
172 Other debts | | | 2 228.00 | |
176 Total debts | | | 3 670.00 | |
180 Liabilities Total | | | 38 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 316.00 | | | 65 316.00 |
230 Other income | 4 208.00 | | | 4 208.00 |
232 Total operating income excluding VAT | 69 524.00 | | | 69 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 358.00 | | | 1 358.00 |
242 Other external expenses | 17 343.00 | | | 17 343.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 494.00 | | | 494.00 |
250 Staff compensation | 31 875.00 | | | 31 875.00 |
254 Depreciation and amortization | 6 983.00 | | | 6 983.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 58 056.00 | | | 58 056.00 |
270 Operating profit | 11 468.00 | | | 11 468.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 277.00 | | | 277.00 |
310 Profit or loss | 14 485.00 | | | 14 485.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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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 | 16 583.00 | | | 16 583.00 |
490 Total Fixed Assets (Gross Value) | 31 771.00 | | | 31 771.00 |
492 Total Fixed Assets (Increases) | 16 583.00 | | | 16 583.00 |
494 Total Fixed Assets (Decreases) | 11 988.00 | | | 11 988.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 667.00 | | | 13 667.00 |
378 Amount of deductible VAT on goods and services | 2 656.00 | | | 2 656.00 |
