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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 | 100 503.00 | 82 472.00 | 18 031.00 | 100 503.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 100 757.00 | 82 472.00 | 18 285.00 | 100 757.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 819.00 | | 819.00 | 819.00 |
072 Receivables – Other | 680.00 | | 680.00 | 680.00 |
084 Cash | 49 834.00 | | 49 834.00 | 49 834.00 |
096 Total Current Assets + Prepaid Expenses | 51 334.00 | | 51 334.00 | 51 334.00 |
110 Total Assets | 152 091.00 | 82 472.00 | 69 619.00 | 152 091.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 23 209.00 | |
142 Total Equity - Total I | | | 31 459.00 | |
166 Suppliers and related accounts | | | 3 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 622.00 | | |
172 Other debts | | | 34 495.00 | |
176 Total debts | | | 38 160.00 | |
180 Liabilities Total | | | 69 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 884.00 | 39 769.00 | | 58 884.00 |
230 Other income | 340.00 | 6 414.00 | | 340.00 |
232 Total operating income excluding VAT | 59 225.00 | 46 183.00 | | 59 225.00 |
240 Inventory changes (raw materials and supplies) | 545.00 | 2 183.00 | | 545.00 |
242 Other external expenses | 13 027.00 | 13 638.00 | | 13 027.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 1 311.00 | 1 253.00 | | 1 311.00 |
250 Staff compensation | 5 014.00 | 10 647.00 | | 5 014.00 |
252 Social security contributions | 6 696.00 | 7 130.00 | | 6 696.00 |
254 Depreciation and amortization | 9 124.00 | 10 159.00 | | 9 124.00 |
262 Other expenses | | 41.00 | | |
264 Total operating expenses | 35 717.00 | 45 051.00 | | 35 717.00 |
270 Operating profit | 23 508.00 | 1 132.00 | | 23 508.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 302.00 | 177.00 | | 302.00 |
310 Profit or loss | 23 209.00 | 955.00 | | 23 209.00 |
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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 | 860.00 | | | 860.00 |
490 Total Fixed Assets (Gross Value) | 99 897.00 | | | 99 897.00 |
492 Total Fixed Assets (Increases) | 860.00 | | | 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 618.00 | | | 11 618.00 |
378 Amount of deductible VAT on goods and services | 1 001.00 | | | 1 001.00 |
