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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 | 13 729.00 | 5 822.00 | 7 906.00 | 13 729.00 |
040 Financial Assets | 11 605.00 | | 11 605.00 | 11 605.00 |
044 Total Fixed Assets | 25 334.00 | 5 822.00 | 19 511.00 | 25 334.00 |
068 Receivables – Trade and related accounts | 6 550.00 | | 6 550.00 | 6 550.00 |
072 Receivables – Other | 520.00 | | 520.00 | 520.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 13 632.00 | | 13 632.00 | 13 632.00 |
096 Total Current Assets + Prepaid Expenses | 20 777.00 | | 20 777.00 | 20 777.00 |
110 Total Assets | 46 111.00 | 5 822.00 | 40 288.00 | 46 111.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 128.00 | |
136 Profit for the Year | | | 7 343.00 | |
142 Total Equity - Total I | | | 5 215.00 | |
156 Loans and similar debts | | | 5 337.00 | |
166 Suppliers and related accounts | | | 2 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 081.00 | | |
172 Other debts | | | 26 778.00 | |
176 Total debts | | | 35 073.00 | |
180 Liabilities Total | | | 40 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 490.00 | |
193 Of which financial assets due in less than one year | | | 11 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 452.00 | 35 198.00 | | 47 452.00 |
230 Other income | 1 548.00 | 348.00 | | 1 548.00 |
232 Total operating income excluding VAT | 49 000.00 | 35 546.00 | | 49 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 593.00 | 1 831.00 | | 593.00 |
240 Inventory changes (raw materials and supplies) | | 320.00 | | |
242 Other external expenses | 35 690.00 | 32 743.00 | | 35 690.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 168.00 | 1 093.00 | | 1 168.00 |
24B (including equipment leasing) | 607.00 | | | 607.00 |
250 Staff compensation | 1 048.00 | 747.00 | | 1 048.00 |
254 Depreciation and amortization | 2 478.00 | 1 775.00 | | 2 478.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 40 979.00 | 38 509.00 | | 40 979.00 |
270 Operating profit | 8 021.00 | -2 962.00 | | 8 021.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 20 500.00 | | |
294 Financial expenses | 106.00 | 174.00 | | 106.00 |
300 Exceptional expenses | | 3 280.00 | | |
306 Income tax's | 574.00 | | | 574.00 |
310 Profit or loss | 7 343.00 | 14 084.00 | | 7 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 485.00 | | | 7 485.00 |
482 INCREASES Financial Assets | 10 005.00 | | | 10 005.00 |
490 Total Fixed Assets (Gross Value) | 7 844.00 | | | 7 844.00 |
492 Total Fixed Assets (Increases) | 17 490.00 | | | 17 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 663.00 | | | 14 663.00 |
378 Amount of deductible VAT on goods and services | 480.00 | | | 480.00 |
