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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 | 103 450.00 | 47 148.00 | 56 302.00 | 103 450.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 103 480.00 | 47 148.00 | 56 332.00 | 103 480.00 |
068 Receivables – Trade and related accounts | 7 894.00 | | 7 894.00 | 7 894.00 |
072 Receivables – Other | 35 321.00 | | 35 321.00 | 35 321.00 |
084 Cash | 31 359.00 | | 31 359.00 | 31 359.00 |
092 Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
096 Total Current Assets + Prepaid Expenses | 76 145.00 | | 76 145.00 | 76 145.00 |
110 Total Assets | 179 625.00 | 47 148.00 | 132 478.00 | 179 625.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 36 486.00 | |
142 Total Equity - Total I | | | 47 486.00 | |
156 Loans and similar debts | | | 73 646.00 | |
166 Suppliers and related accounts | | | 7 822.00 | |
172 Other debts | | | 3 523.00 | |
176 Total debts | | | 84 992.00 | |
180 Liabilities Total | | | 132 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 000.00 | |
195 Of which payables due in more than one year | | | 54 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 879.00 | | | 93 879.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 93 886.00 | | | 93 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | | | 180.00 |
242 Other external expenses | 25 933.00 | | | 25 933.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 739.00 | | | 739.00 |
250 Staff compensation | 8 588.00 | | | 8 588.00 |
252 Social security contributions | 1 394.00 | | | 1 394.00 |
254 Depreciation and amortization | 19 434.00 | | | 19 434.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 56 270.00 | | | 56 270.00 |
270 Operating profit | 37 616.00 | | | 37 616.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 1 151.00 | | | 1 151.00 |
310 Profit or loss | 36 486.00 | | | 36 486.00 |
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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 | 19 000.00 | | | 19 000.00 |
490 Total Fixed Assets (Gross Value) | 84 480.00 | | | 84 480.00 |
492 Total Fixed Assets (Increases) | 19 000.00 | | | 19 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 272.00 | | | 12 272.00 |
378 Amount of deductible VAT on goods and services | 4 695.00 | | | 4 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
