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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 | 46 490.00 | 5 004.00 | 41 486.00 | 46 490.00 |
040 Financial Assets | 3 366.00 | | 3 366.00 | 3 366.00 |
044 Total Fixed Assets | 49 856.00 | 5 004.00 | 44 852.00 | 49 856.00 |
072 Receivables – Other | 3.00 | | 3.00 | 3.00 |
084 Cash | 9 755.00 | | 9 755.00 | 9 755.00 |
092 Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
096 Total Current Assets + Prepaid Expenses | 10 981.00 | | 10 981.00 | 10 981.00 |
110 Total Assets | 60 837.00 | 5 004.00 | 55 834.00 | 60 837.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 905.00 | |
136 Profit for the Year | | | 21 065.00 | |
142 Total Equity - Total I | | | 20 160.00 | |
156 Loans and similar debts | | | 386.00 | |
166 Suppliers and related accounts | | | 3 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 061.00 | | |
172 Other debts | | | 31 954.00 | |
176 Total debts | | | 35 674.00 | |
180 Liabilities Total | | | 55 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 524.00 | 79 608.00 | | 122 524.00 |
230 Other income | 34.00 | 1.00 | | 34.00 |
232 Total operating income excluding VAT | 122 557.00 | 79 609.00 | | 122 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 823.00 | 5 517.00 | | 2 823.00 |
242 Other external expenses | 74 425.00 | 60 057.00 | | 74 425.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 965.00 | 109.00 | | 965.00 |
24B (including equipment leasing) | 2 732.00 | | | 2 732.00 |
250 Staff compensation | 2 588.00 | 14 852.00 | | 2 588.00 |
252 Social security contributions | 154.00 | 4 749.00 | | 154.00 |
254 Depreciation and amortization | 4 819.00 | 185.00 | | 4 819.00 |
262 Other expenses | 3 905.00 | | | 3 905.00 |
264 Total operating expenses | 89 679.00 | 85 469.00 | | 89 679.00 |
270 Operating profit | 32 879.00 | -5 860.00 | | 32 879.00 |
294 Financial expenses | 531.00 | | | 531.00 |
300 Exceptional expenses | 8 487.00 | 45.00 | | 8 487.00 |
306 Income tax's | 2 796.00 | | | 2 796.00 |
310 Profit or loss | 21 065.00 | -5 905.00 | | 21 065.00 |
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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 | 4 247.00 | | | 4 247.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 300.00 | | | 25 300.00 |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 20 243.00 | | | 20 243.00 |
492 Total Fixed Assets (Increases) | 29 613.00 | | | 29 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 505.00 | | | 24 505.00 |
378 Amount of deductible VAT on goods and services | 13 010.00 | | | 13 010.00 |
