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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 | 106 247.00 | 19 870.00 | 86 377.00 | 106 247.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 106 293.00 | 19 870.00 | 86 422.00 | 106 293.00 |
050 Raw materials, supplies, in progress | 114.00 | | 114.00 | 114.00 |
068 Receivables – Trade and related accounts | 239.00 | | 239.00 | 239.00 |
072 Receivables – Other | 1 625.00 | | 1 625.00 | 1 625.00 |
084 Cash | 49 686.00 | | 49 686.00 | 49 686.00 |
096 Total Current Assets + Prepaid Expenses | 51 664.00 | | 51 664.00 | 51 664.00 |
110 Total Assets | 157 957.00 | 19 870.00 | 138 087.00 | 157 957.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 596.00 | |
136 Profit for the Year | | | 15 167.00 | |
142 Total Equity - Total I | | | 25 764.00 | |
156 Loans and similar debts | | | 70 205.00 | |
164 Advances and down payments received on current orders | | | 14 149.00 | |
166 Suppliers and related accounts | | | 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 059.00 | | |
172 Other debts | | | 27 220.00 | |
176 Total debts | | | 112 323.00 | |
180 Liabilities Total | | | 138 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 628.00 | |
195 Of which payables due in more than one year | | | 56 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 803.00 | | | 66 803.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 66 808.00 | | | 66 808.00 |
234 Purchases of goods (including customs duties) | 75.00 | | | 75.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 792.00 | | | 5 792.00 |
240 Inventory changes (raw materials and supplies) | 19.00 | | | 19.00 |
242 Other external expenses | 21 840.00 | | | 21 840.00 |
243 (including business tax) | 30.00 | | | 30.00 |
244 Taxes, duties and similar payments | 30.00 | | | 30.00 |
250 Staff compensation | 8 481.00 | | | 8 481.00 |
252 Social security contributions | 3 155.00 | | | 3 155.00 |
254 Depreciation and amortization | 10 465.00 | | | 10 465.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 49 864.00 | | | 49 864.00 |
270 Operating profit | 16 943.00 | | | 16 943.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 1 140.00 | | | 1 140.00 |
300 Exceptional expenses | 664.00 | | | 664.00 |
310 Profit or loss | 15 167.00 | | | 15 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 928.00 | | | 11 928.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 105 448.00 | | | 105 448.00 |
492 Total Fixed Assets (Increases) | 12 628.00 | | | 12 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 003.00 | | | 9 003.00 |
378 Amount of deductible VAT on goods and services | 3 134.00 | | | 3 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
