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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 | 86 058.00 | 63 646.00 | 22 412.00 | 86 058.00 |
044 Total Fixed Assets | 86 058.00 | 63 646.00 | 22 412.00 | 86 058.00 |
068 Receivables – Trade and related accounts | 33 666.00 | | 33 666.00 | 33 666.00 |
072 Receivables – Other | 10 411.00 | | 10 411.00 | 10 411.00 |
084 Cash | 12 142.00 | | 12 142.00 | 12 142.00 |
092 Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
096 Total Current Assets + Prepaid Expenses | 58 201.00 | | 58 201.00 | 58 201.00 |
110 Total Assets | 144 260.00 | 63 646.00 | 80 613.00 | 144 260.00 |
120 Share or Individual Capital | | | 1 820.00 | |
126 Legal Reserve | | | 182.00 | |
134 Retained Earnings | | | 28 255.00 | |
136 Profit for the Year | | | 13 268.00 | |
142 Total Equity - Total I | | | 43 525.00 | |
166 Suppliers and related accounts | | | 15 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 531.00 | | |
172 Other debts | | | 21 816.00 | |
176 Total debts | | | 37 088.00 | |
180 Liabilities Total | | | 80 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 277.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 669.00 | | |
218 Production of services sold - France | 227 307.00 | 145 933.00 | | 227 307.00 |
230 Other income | 100.00 | 510.00 | | 100.00 |
232 Total operating income excluding VAT | 227 407.00 | 148 112.00 | | 227 407.00 |
234 Purchases of goods (including customs duties) | | 3 330.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 74 658.00 | 44 332.00 | | 74 658.00 |
242 Other external expenses | 105 716.00 | 57 426.00 | | 105 716.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 2 658.00 | 1 524.00 | | 2 658.00 |
250 Staff compensation | 11 240.00 | 15 842.00 | | 11 240.00 |
252 Social security contributions | 5 279.00 | 6 761.00 | | 5 279.00 |
254 Depreciation and amortization | 11 836.00 | 13 230.00 | | 11 836.00 |
262 Other expenses | 82.00 | 79.00 | | 82.00 |
264 Total operating expenses | 211 470.00 | 142 524.00 | | 211 470.00 |
270 Operating profit | 15 937.00 | 5 588.00 | | 15 937.00 |
290 Exceptional income | | 2 917.00 | | |
294 Financial expenses | 93.00 | 2.00 | | 93.00 |
300 Exceptional expenses | 2 468.00 | 2 447.00 | | 2 468.00 |
306 Income tax's | 109.00 | | | 109.00 |
310 Profit or loss | 13 268.00 | 6 056.00 | | 13 268.00 |
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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 | 1 667.00 | | | 1 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 83 782.00 | | | 83 782.00 |
492 Total Fixed Assets (Increases) | 2 277.00 | | | 2 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 736.00 | | | 23 736.00 |
378 Amount of deductible VAT on goods and services | 21 375.00 | | | 21 375.00 |
