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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 | 74 027.00 | 62 760.00 | 11 267.00 | 74 027.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 74 050.00 | 62 760.00 | 11 290.00 | 74 050.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 21 057.00 | | 21 057.00 | 21 057.00 |
072 Receivables – Other | 37.00 | | 37.00 | 37.00 |
084 Cash | 11 518.00 | | 11 518.00 | 11 518.00 |
092 Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
096 Total Current Assets + Prepaid Expenses | 36 197.00 | | 36 197.00 | 36 197.00 |
110 Total Assets | 110 247.00 | 62 760.00 | 47 487.00 | 110 247.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 058.00 | |
136 Profit for the Year | | | 340.00 | |
142 Total Equity - Total I | | | 7 498.00 | |
166 Suppliers and related accounts | | | 16 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 433.00 | | |
172 Other debts | | | 23 916.00 | |
176 Total debts | | | 39 988.00 | |
180 Liabilities Total | | | 47 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 769.00 | | | 48 769.00 |
232 Total operating income excluding VAT | 48 769.00 | | | 48 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 607.00 | | | 8 607.00 |
240 Inventory changes (raw materials and supplies) | -2 214.00 | | | -2 214.00 |
242 Other external expenses | 8 696.00 | | | 8 696.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 369.00 | | | 369.00 |
250 Staff compensation | 12 530.00 | | | 12 530.00 |
252 Social security contributions | 76.00 | | | 76.00 |
254 Depreciation and amortization | 20 364.00 | | | 20 364.00 |
264 Total operating expenses | 48 430.00 | | | 48 430.00 |
270 Operating profit | 339.00 | | | 339.00 |
310 Profit or loss | 340.00 | | | 340.00 |
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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 | 745.00 | | | 745.00 |
490 Total Fixed Assets (Gross Value) | 73 305.00 | | | 73 305.00 |
492 Total Fixed Assets (Increases) | 745.00 | | | 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 248.00 | | | 6 248.00 |
378 Amount of deductible VAT on goods and services | 2 584.00 | | | 2 584.00 |
