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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 | 631.00 | 631.00 | | 631.00 |
028 Tangible Assets | 34 204.00 | 27 325.00 | 6 878.00 | 34 204.00 |
040 Financial Assets | 173.00 | | 173.00 | 173.00 |
044 Total Fixed Assets | 35 007.00 | 27 956.00 | 7 051.00 | 35 007.00 |
050 Raw materials, supplies, in progress | 988.00 | | 988.00 | 988.00 |
072 Receivables – Other | 5 269.00 | | 5 269.00 | 5 269.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 37 913.00 | | 37 913.00 | 37 913.00 |
096 Total Current Assets + Prepaid Expenses | 44 171.00 | | 44 171.00 | 44 171.00 |
110 Total Assets | 79 178.00 | 27 956.00 | 51 222.00 | 79 178.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 43 818.00 | |
134 Retained Earnings | | | -24 721.00 | |
136 Profit for the Year | | | 10 098.00 | |
142 Total Equity - Total I | | | 35 794.00 | |
166 Suppliers and related accounts | | | 6 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 532.00 | | |
172 Other debts | | | 9 126.00 | |
176 Total debts | | | 15 428.00 | |
180 Liabilities Total | | | 51 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 326.00 | | | 2 326.00 |
218 Production of services sold - France | 122 456.00 | | | 122 456.00 |
232 Total operating income excluding VAT | 124 781.00 | | | 124 781.00 |
240 Inventory changes (raw materials and supplies) | 1 417.00 | | | 1 417.00 |
242 Other external expenses | 50 075.00 | | | 50 075.00 |
244 Taxes, duties and similar payments | 1 272.00 | | | 1 272.00 |
250 Staff compensation | 43 462.00 | | | 43 462.00 |
252 Social security contributions | 14 181.00 | | | 14 181.00 |
254 Depreciation and amortization | 4 279.00 | | | 4 279.00 |
264 Total operating expenses | 114 686.00 | | | 114 686.00 |
270 Operating profit | 10 096.00 | | | 10 096.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 10 098.00 | | | 10 098.00 |
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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 | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 34 416.00 | | | 34 416.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 826.00 | | | 13 826.00 |
378 Amount of deductible VAT on goods and services | 8 699.00 | | | 8 699.00 |
