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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 | 109 368.00 | 82 759.00 | 26 609.00 | 109 368.00 |
044 Total Fixed Assets | 109 368.00 | 82 759.00 | 26 609.00 | 109 368.00 |
068 Receivables – Trade and related accounts | 1 694.00 | | 1 694.00 | 1 694.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
084 Cash | 1 547.00 | | 1 547.00 | 1 547.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
110 Total Assets | 112 991.00 | 82 759.00 | 30 232.00 | 112 991.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -13 856.00 | |
136 Profit for the Year | | | 17 355.00 | |
142 Total Equity - Total I | | | 4 049.00 | |
156 Loans and similar debts | | | 19 898.00 | |
166 Suppliers and related accounts | | | 1 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 297.00 | | |
172 Other debts | | | 4 638.00 | |
176 Total debts | | | 26 183.00 | |
180 Liabilities Total | | | 30 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 6 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 015.00 | 74 902.00 | | 93 015.00 |
232 Total operating income excluding VAT | 93 015.00 | 74 902.00 | | 93 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 957.00 | 1 722.00 | | 3 957.00 |
242 Other external expenses | 48 471.00 | 46 172.00 | | 48 471.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 610.00 | 607.00 | | 610.00 |
24A (including real estate leasing) | 5 479.00 | | | 5 479.00 |
24B (including equipment leasing) | 11 586.00 | | | 11 586.00 |
250 Staff compensation | 8 400.00 | 7 100.00 | | 8 400.00 |
252 Social security contributions | 4 090.00 | 4 912.00 | | 4 090.00 |
254 Depreciation and amortization | 9 595.00 | 15 572.00 | | 9 595.00 |
264 Total operating expenses | 75 123.00 | 76 085.00 | | 75 123.00 |
270 Operating profit | 17 892.00 | -1 183.00 | | 17 892.00 |
290 Exceptional income | | 7 776.00 | | |
294 Financial expenses | 367.00 | 412.00 | | 367.00 |
300 Exceptional expenses | | 6 296.00 | | |
306 Income tax's | 170.00 | | | 170.00 |
310 Profit or loss | 17 355.00 | -115.00 | | 17 355.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 108 668.00 | | | 108 668.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 711.00 | | | 8 711.00 |
378 Amount of deductible VAT on goods and services | 7 350.00 | | | 7 350.00 |
