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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 | 21 652.00 | 21 652.00 | | 21 652.00 |
028 Tangible Assets | 75 690.00 | 73 926.00 | 1 764.00 | 75 690.00 |
040 Financial Assets | 444.00 | | 444.00 | 444.00 |
044 Total Fixed Assets | 97 787.00 | 95 579.00 | 2 208.00 | 97 787.00 |
068 Receivables – Trade and related accounts | 6 092.00 | | 6 092.00 | 6 092.00 |
072 Receivables – Other | 5 515.00 | | 5 515.00 | 5 515.00 |
080 Sellable securities | 40 123.00 | | 40 123.00 | 40 123.00 |
084 Cash | 56 793.00 | | 56 793.00 | 56 793.00 |
096 Total Current Assets + Prepaid Expenses | 108 523.00 | | 108 523.00 | 108 523.00 |
110 Total Assets | 206 310.00 | 95 579.00 | 110 731.00 | 206 310.00 |
120 Share or Individual Capital | | | 39 637.00 | |
126 Legal Reserve | | | 3 965.00 | |
132 Other Reserves | | | 459.00 | |
134 Retained Earnings | | | 16 040.00 | |
136 Profit for the Year | | | 5 862.00 | |
142 Total Equity - Total I | | | 65 962.00 | |
166 Suppliers and related accounts | | | 8 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 809.00 | | |
172 Other debts | | | 36 605.00 | |
176 Total debts | | | 44 769.00 | |
180 Liabilities Total | | | 110 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 570.00 | | | 19 570.00 |
218 Production of services sold - France | 129 077.00 | | | 129 077.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 148 683.00 | | | 148 683.00 |
234 Purchases of goods (including customs duties) | 18 658.00 | | | 18 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 582.00 | | | 22 582.00 |
242 Other external expenses | 77 326.00 | | | 77 326.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 2 333.00 | | | 2 333.00 |
250 Staff compensation | 17 000.00 | | | 17 000.00 |
252 Social security contributions | 5 128.00 | | | 5 128.00 |
254 Depreciation and amortization | 617.00 | | | 617.00 |
264 Total operating expenses | 143 644.00 | | | 143 644.00 |
270 Operating profit | 5 039.00 | | | 5 039.00 |
280 Financial income | 1 856.00 | | | 1 856.00 |
306 Income tax's | 1 034.00 | | | 1 034.00 |
310 Profit or loss | 5 862.00 | | | 5 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 97 807.00 | | | 97 807.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
494 Total Fixed Assets (Decreases) | 644.00 | | | 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 729.00 | | | 29 729.00 |
378 Amount of deductible VAT on goods and services | 13 285.00 | | | 13 285.00 |
