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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 | 171 694.00 | 105 534.00 | 66 160.00 | 171 694.00 |
044 Total Fixed Assets | 171 694.00 | 105 534.00 | 66 160.00 | 171 694.00 |
068 Receivables – Trade and related accounts | 16 638.00 | | 16 638.00 | 16 638.00 |
072 Receivables – Other | 490.00 | | 490.00 | 490.00 |
084 Cash | 32 317.00 | | 32 317.00 | 32 317.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 49 570.00 | | 49 570.00 | 49 570.00 |
110 Total Assets | 221 264.00 | 105 534.00 | 115 730.00 | 221 264.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | 11 852.00 | |
142 Total Equity - Total I | | | 11 962.00 | |
156 Loans and similar debts | | | 12 829.00 | |
166 Suppliers and related accounts | | | 4 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 956.00 | | |
172 Other debts | | | 86 456.00 | |
176 Total debts | | | 103 768.00 | |
180 Liabilities Total | | | 115 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 060.00 | 22 952.00 | | 26 060.00 |
218 Production of services sold - France | 42 661.00 | 44 061.00 | | 42 661.00 |
232 Total operating income excluding VAT | 68 721.00 | 67 013.00 | | 68 721.00 |
234 Purchases of goods (including customs duties) | 4 097.00 | -1 190.00 | | 4 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 472.00 | 1 200.00 | | 3 472.00 |
242 Other external expenses | 33 439.00 | 52 341.00 | | 33 439.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 886.00 | 967.00 | | 886.00 |
252 Social security contributions | 252.00 | 212.00 | | 252.00 |
254 Depreciation and amortization | 14 483.00 | 11 844.00 | | 14 483.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 56 632.00 | 65 374.00 | | 56 632.00 |
270 Operating profit | 12 089.00 | 1 640.00 | | 12 089.00 |
290 Exceptional income | | 4 000.00 | | |
294 Financial expenses | 237.00 | 373.00 | | 237.00 |
310 Profit or loss | 11 852.00 | 5 266.00 | | 11 852.00 |
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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 | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 163 194.00 | | | 163 194.00 |
492 Total Fixed Assets (Increases) | 8 500.00 | | | 8 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 422.00 | | | 8 422.00 |
378 Amount of deductible VAT on goods and services | 6 085.00 | | | 6 085.00 |
