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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 | 442.00 | 442.00 | | 442.00 |
028 Tangible Assets | 23 780.00 | 23 208.00 | 572.00 | 23 780.00 |
040 Financial Assets | 1 237.00 | | 1 237.00 | 1 237.00 |
044 Total Fixed Assets | 25 459.00 | 23 650.00 | 1 809.00 | 25 459.00 |
068 Receivables – Trade and related accounts | 145.00 | | 145.00 | 145.00 |
072 Receivables – Other | 61.00 | | 61.00 | 61.00 |
084 Cash | 31 026.00 | | 31 026.00 | 31 026.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 31 773.00 | | 31 773.00 | 31 773.00 |
110 Total Assets | 57 232.00 | 23 650.00 | 33 582.00 | 57 232.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 234.00 | |
136 Profit for the Year | | | 8 949.00 | |
142 Total Equity - Total I | | | 26 567.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 2 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 801.00 | | |
172 Other debts | | | 4 448.00 | |
174 Prepaid income | | | 500.00 | |
176 Total debts | | | 7 015.00 | |
180 Liabilities Total | | | 33 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 748.00 | | | 21 748.00 |
218 Production of services sold - France | 47 944.00 | | | 47 944.00 |
222 Inventory production | -158.00 | | | -158.00 |
230 Other income | 471.00 | | | 471.00 |
232 Total operating income excluding VAT | 70 005.00 | | | 70 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 471.00 | | | 17 471.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | | | 124.00 |
242 Other external expenses | 13 336.00 | | | 13 336.00 |
243 (including business tax) | -464.00 | | | -464.00 |
244 Taxes, duties and similar payments | 464.00 | | | 464.00 |
250 Staff compensation | 27 505.00 | | | 27 505.00 |
254 Depreciation and amortization | 530.00 | | | 530.00 |
264 Total operating expenses | 59 430.00 | | | 59 430.00 |
270 Operating profit | 10 576.00 | | | 10 576.00 |
294 Financial expenses | 48.00 | | | 48.00 |
306 Income tax's | 1 579.00 | | | 1 579.00 |
310 Profit or loss | 8 949.00 | | | 8 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 24 434.00 | | | 24 434.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 836.00 | | | 8 836.00 |
378 Amount of deductible VAT on goods and services | 5 355.00 | | | 5 355.00 |
