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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 | 49 230.00 | 17 593.00 | 31 637.00 | 49 230.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 49 279.00 | 17 593.00 | 31 686.00 | 49 279.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 4 550.00 | | 4 550.00 | 4 550.00 |
072 Receivables – Other | 124.00 | | 124.00 | 124.00 |
084 Cash | 5 260.00 | | 5 260.00 | 5 260.00 |
096 Total Current Assets + Prepaid Expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
110 Total Assets | 59 213.00 | 17 593.00 | 41 620.00 | 59 213.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 160.00 | |
136 Profit for the Year | | | 22 168.00 | |
142 Total Equity - Total I | | | 31 428.00 | |
166 Suppliers and related accounts | | | 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 260.00 | | |
172 Other debts | | | 9 390.00 | |
176 Total debts | | | 10 192.00 | |
180 Liabilities Total | | | 41 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 745.00 | 43 381.00 | | 80 745.00 |
222 Inventory production | -747.00 | -753.00 | | -747.00 |
224 Capitalized production | 643.00 | 837.00 | | 643.00 |
230 Other income | 288.00 | 53.00 | | 288.00 |
232 Total operating income excluding VAT | 80 929.00 | 43 518.00 | | 80 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 447.00 | 2 603.00 | | 4 447.00 |
242 Other external expenses | 42 129.00 | 28 561.00 | | 42 129.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 351.00 | 623.00 | | 351.00 |
252 Social security contributions | 1 198.00 | | | 1 198.00 |
254 Depreciation and amortization | 6 723.00 | 6 666.00 | | 6 723.00 |
264 Total operating expenses | 54 849.00 | 38 452.00 | | 54 849.00 |
270 Operating profit | 26 080.00 | 5 065.00 | | 26 080.00 |
300 Exceptional expenses | | 36.00 | | |
306 Income tax's | 3 912.00 | 754.00 | | 3 912.00 |
310 Profit or loss | 22 168.00 | 4 275.00 | | 22 168.00 |
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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 | 596.00 | | | 596.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 369.00 | | | 3 369.00 |
490 Total Fixed Assets (Gross Value) | 47 391.00 | | | 47 391.00 |
492 Total Fixed Assets (Increases) | 3 966.00 | | | 3 966.00 |
494 Total Fixed Assets (Decreases) | 2 720.00 | | | 2 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 716.00 | | | 15 716.00 |
378 Amount of deductible VAT on goods and services | 6 653.00 | | | 6 653.00 |
