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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 | 364.00 | 364.00 | | 364.00 |
028 Tangible Assets | 50 609.00 | 45 510.00 | 5 099.00 | 50 609.00 |
040 Financial Assets | 1 024.00 | | 1 024.00 | 1 024.00 |
044 Total Fixed Assets | 51 998.00 | 45 875.00 | 6 123.00 | 51 998.00 |
072 Receivables – Other | 1 655.00 | | 1 655.00 | 1 655.00 |
084 Cash | 21 723.00 | | 21 723.00 | 21 723.00 |
096 Total Current Assets + Prepaid Expenses | 23 378.00 | | 23 378.00 | 23 378.00 |
110 Total Assets | 75 375.00 | 45 875.00 | 29 501.00 | 75 375.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 632.00 | |
136 Profit for the Year | | | 20 252.00 | |
142 Total Equity - Total I | | | 22 984.00 | |
166 Suppliers and related accounts | | | 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 868.00 | | |
172 Other debts | | | 5 995.00 | |
176 Total debts | | | 6 517.00 | |
180 Liabilities Total | | | 29 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 549.00 | | | 74 549.00 |
230 Other income | 981.00 | | | 981.00 |
232 Total operating income excluding VAT | 75 530.00 | | | 75 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 740.00 | | | 3 740.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | | | 190.00 |
242 Other external expenses | 27 076.00 | | | 27 076.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 2 643.00 | | | 2 643.00 |
250 Staff compensation | 8 628.00 | | | 8 628.00 |
252 Social security contributions | 9 686.00 | | | 9 686.00 |
254 Depreciation and amortization | 3 188.00 | | | 3 188.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 55 154.00 | | | 55 154.00 |
270 Operating profit | 20 376.00 | | | 20 376.00 |
290 Exceptional income | 211.00 | | | 211.00 |
300 Exceptional expenses | 336.00 | | | 336.00 |
310 Profit or loss | 20 252.00 | | | 20 252.00 |
316 Non-deductible compensation and personal benefits | 720.00 | | | 720.00 |
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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 | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 48 498.00 | | | 48 498.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 910.00 | | | 14 910.00 |
378 Amount of deductible VAT on goods and services | 4 259.00 | | | 4 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
