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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 | 43 504.00 | 6 432.00 | 37 072.00 | 43 504.00 |
040 Financial Assets | 1 470.00 | | 1 470.00 | 1 470.00 |
044 Total Fixed Assets | 44 974.00 | 6 432.00 | 38 542.00 | 44 974.00 |
068 Receivables – Trade and related accounts | 949.00 | | 949.00 | 949.00 |
072 Receivables – Other | 641.00 | | 641.00 | 641.00 |
084 Cash | 26 514.00 | | 26 514.00 | 26 514.00 |
092 Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
096 Total Current Assets + Prepaid Expenses | 30 745.00 | | 30 745.00 | 30 745.00 |
110 Total Assets | 75 720.00 | 6 432.00 | 69 287.00 | 75 720.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 17 777.00 | |
142 Total Equity - Total I | | | 21 777.00 | |
156 Loans and similar debts | | | 39 164.00 | |
166 Suppliers and related accounts | | | 2 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 900.00 | | |
172 Other debts | | | 5 815.00 | |
176 Total debts | | | 47 510.00 | |
180 Liabilities Total | | | 69 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 974.00 | |
195 Of which payables due in more than one year | | | 29 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 462.00 | | | 89 462.00 |
230 Other income | 386.00 | | | 386.00 |
232 Total operating income excluding VAT | 89 848.00 | | | 89 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 600.00 | | | 2 600.00 |
242 Other external expenses | 42 439.00 | | | 42 439.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 982.00 | | | 982.00 |
250 Staff compensation | 18 875.00 | | | 18 875.00 |
254 Depreciation and amortization | 6 432.00 | | | 6 432.00 |
264 Total operating expenses | 71 329.00 | | | 71 329.00 |
270 Operating profit | 18 520.00 | | | 18 520.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 135.00 | | | 1 135.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | 17 777.00 | | | 17 777.00 |
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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 | 38 719.00 | | | 38 719.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 350.00 | | | 1 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 435.00 | | | 3 435.00 |
482 INCREASES Financial Assets | 1 470.00 | | | 1 470.00 |
492 Total Fixed Assets (Increases) | 44 974.00 | | | 44 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 892.00 | | | 17 892.00 |
378 Amount of deductible VAT on goods and services | 7 307.00 | | | 7 307.00 |
