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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 | 76 481.00 | 40 295.00 | 36 186.00 | 76 481.00 |
040 Financial Assets | 5 929.00 | | 5 929.00 | 5 929.00 |
044 Total Fixed Assets | 82 410.00 | 40 295.00 | 42 114.00 | 82 410.00 |
068 Receivables – Trade and related accounts | 306.00 | | 306.00 | 306.00 |
072 Receivables – Other | 7 235.00 | | 7 235.00 | 7 235.00 |
084 Cash | 32 060.00 | | 32 060.00 | 32 060.00 |
092 Prepaid expenses | 804.00 | | 804.00 | 804.00 |
096 Total Current Assets + Prepaid Expenses | 40 405.00 | | 40 405.00 | 40 405.00 |
110 Total Assets | 122 815.00 | 40 295.00 | 82 520.00 | 122 815.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -29 840.00 | |
136 Profit for the Year | | | 39 621.00 | |
142 Total Equity - Total I | | | 54 781.00 | |
156 Loans and similar debts | | | 3 664.00 | |
166 Suppliers and related accounts | | | 6 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 253.00 | | |
172 Other debts | | | 17 879.00 | |
176 Total debts | | | 27 739.00 | |
180 Liabilities Total | | | 82 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 108.00 | 134 948.00 | | 150 108.00 |
230 Other income | 263.00 | 402.00 | | 263.00 |
232 Total operating income excluding VAT | 150 371.00 | 135 350.00 | | 150 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 031.00 | 1 287.00 | | 2 031.00 |
242 Other external expenses | 93 506.00 | 105 290.00 | | 93 506.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 774.00 | 762.00 | | 774.00 |
24B (including equipment leasing) | 17 361.00 | | | 17 361.00 |
254 Depreciation and amortization | 10 089.00 | 9 695.00 | | 10 089.00 |
262 Other expenses | 20.00 | 26.00 | | 20.00 |
264 Total operating expenses | 106 421.00 | 117 059.00 | | 106 421.00 |
270 Operating profit | 43 951.00 | 18 291.00 | | 43 951.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 555.00 | 1 044.00 | | 555.00 |
300 Exceptional expenses | 45.00 | 327.00 | | 45.00 |
306 Income tax's | 3 730.00 | | | 3 730.00 |
310 Profit or loss | 39 621.00 | 16 922.00 | | 39 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 207.00 | | | 1 207.00 |
482 INCREASES Financial Assets | 61.00 | | | 61.00 |
490 Total Fixed Assets (Gross Value) | 81 142.00 | | | 81 142.00 |
492 Total Fixed Assets (Increases) | 1 268.00 | | | 1 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 022.00 | | | 30 022.00 |
378 Amount of deductible VAT on goods and services | 16 782.00 | | | 16 782.00 |
