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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 | 178 897.00 | 63 522.00 | 115 376.00 | 178 897.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 178 972.00 | 63 522.00 | 115 451.00 | 178 972.00 |
050 Raw materials, supplies, in progress | 240.00 | | 240.00 | 240.00 |
064 Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 35 433.00 | | 35 433.00 | 35 433.00 |
072 Receivables – Other | 242.00 | | 242.00 | 242.00 |
084 Cash | 26 146.00 | | 26 146.00 | 26 146.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 62 839.00 | | 62 839.00 | 62 839.00 |
110 Total Assets | 241 811.00 | 63 522.00 | 178 290.00 | 241 811.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 3.00 | |
132 Other Reserves | | | 62.00 | |
136 Profit for the Year | | | 17 520.00 | |
142 Total Equity - Total I | | | 19 586.00 | |
156 Loans and similar debts | | | 79 760.00 | |
166 Suppliers and related accounts | | | 4 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 658.00 | | |
172 Other debts | | | 74 133.00 | |
176 Total debts | | | 158 704.00 | |
180 Liabilities Total | | | 178 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 333.00 | |
195 Of which payables due in more than one year | | | 67 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 499.00 | | | 72 499.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 72 500.00 | | | 72 500.00 |
238 Purchases of raw materials and other supplies (including royalties | -327.00 | | | -327.00 |
240 Inventory changes (raw materials and supplies) | 1 368.00 | | | 1 368.00 |
242 Other external expenses | 19 581.00 | | | 19 581.00 |
244 Taxes, duties and similar payments | 27.00 | | | 27.00 |
250 Staff compensation | 5 517.00 | | | 5 517.00 |
252 Social security contributions | 243.00 | | | 243.00 |
254 Depreciation and amortization | 23 265.00 | | | 23 265.00 |
264 Total operating expenses | 49 674.00 | | | 49 674.00 |
270 Operating profit | 22 826.00 | | | 22 826.00 |
294 Financial expenses | 2 267.00 | | | 2 267.00 |
306 Income tax's | 3 040.00 | | | 3 040.00 |
310 Profit or loss | 17 520.00 | | | 17 520.00 |
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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 | 2 333.00 | | | 2 333.00 |
490 Total Fixed Assets (Gross Value) | 176 640.00 | | | 176 640.00 |
492 Total Fixed Assets (Increases) | 2 333.00 | | | 2 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 901.00 | | | 17 901.00 |
378 Amount of deductible VAT on goods and services | 3 849.00 | | | 3 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
