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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 | 89 657.00 | 42 626.00 | 47 030.00 | 89 657.00 |
044 Total Fixed Assets | 89 657.00 | 42 626.00 | 47 030.00 | 89 657.00 |
068 Receivables – Trade and related accounts | 45 692.00 | | 45 692.00 | 45 692.00 |
072 Receivables – Other | 2 516.00 | | 2 516.00 | 2 516.00 |
084 Cash | 17 702.00 | | 17 702.00 | 17 702.00 |
092 Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
096 Total Current Assets + Prepaid Expenses | 68 762.00 | | 68 762.00 | 68 762.00 |
110 Total Assets | 158 419.00 | 42 626.00 | 115 793.00 | 158 419.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 350.00 | |
136 Profit for the Year | | | 8 276.00 | |
142 Total Equity - Total I | | | 50 626.00 | |
156 Loans and similar debts | | | 33 076.00 | |
166 Suppliers and related accounts | | | 11 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 249.00 | | |
172 Other debts | | | 20 317.00 | |
176 Total debts | | | 65 167.00 | |
180 Liabilities Total | | | 115 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 22 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 299.00 | 120 349.00 | | 153 299.00 |
230 Other income | 589.00 | 1 593.00 | | 589.00 |
232 Total operating income excluding VAT | 153 887.00 | 121 942.00 | | 153 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 454.00 | 5 543.00 | | 3 454.00 |
242 Other external expenses | 95 079.00 | 69 256.00 | | 95 079.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 3 324.00 | 4 854.00 | | 3 324.00 |
24B (including equipment leasing) | 21 600.00 | | | 21 600.00 |
250 Staff compensation | 20 000.00 | 20 000.00 | | 20 000.00 |
252 Social security contributions | 7 136.00 | 10 340.00 | | 7 136.00 |
254 Depreciation and amortization | 14 399.00 | 9 852.00 | | 14 399.00 |
264 Total operating expenses | 143 393.00 | 119 845.00 | | 143 393.00 |
270 Operating profit | 10 494.00 | 2 097.00 | | 10 494.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 629.00 | 682.00 | | 629.00 |
300 Exceptional expenses | | 1 139.00 | | |
306 Income tax's | 1 589.00 | 241.00 | | 1 589.00 |
310 Profit or loss | 8 276.00 | 335.00 | | 8 276.00 |
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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 | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 83 657.00 | | | 83 657.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 937.00 | | | 29 937.00 |
378 Amount of deductible VAT on goods and services | 9 742.00 | | | 9 742.00 |
