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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 | 60 829.00 | 31 640.00 | 29 189.00 | 60 829.00 |
044 Total Fixed Assets | 60 829.00 | 31 640.00 | 29 189.00 | 60 829.00 |
050 Raw materials, supplies, in progress | 39.00 | | 39.00 | 39.00 |
068 Receivables – Trade and related accounts | 13 600.00 | | 13 600.00 | 13 600.00 |
072 Receivables – Other | 87.00 | | 87.00 | 87.00 |
084 Cash | 7 194.00 | | 7 194.00 | 7 194.00 |
092 Prepaid expenses | 695.00 | | 695.00 | 695.00 |
096 Total Current Assets + Prepaid Expenses | 21 615.00 | | 21 615.00 | 21 615.00 |
110 Total Assets | 82 444.00 | 31 640.00 | 50 804.00 | 82 444.00 |
120 Share or Individual Capital | | | -16 875.00 | |
136 Profit for the Year | | | 36 552.00 | |
142 Total Equity - Total I | | | 19 676.00 | |
156 Loans and similar debts | | | 25 081.00 | |
166 Suppliers and related accounts | | | 2 114.00 | |
172 Other debts | | | 3 933.00 | |
176 Total debts | | | 31 128.00 | |
180 Liabilities Total | | | 50 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
195 Of which payables due in more than one year | | | 15 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 763.00 | | | 94 763.00 |
232 Total operating income excluding VAT | 94 763.00 | | | 94 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 059.00 | | | 11 059.00 |
240 Inventory changes (raw materials and supplies) | 9.00 | | | 9.00 |
242 Other external expenses | 25 827.00 | | | 25 827.00 |
244 Taxes, duties and similar payments | 2 659.00 | | | 2 659.00 |
252 Social security contributions | 8 849.00 | | | 8 849.00 |
254 Depreciation and amortization | 9 190.00 | | | 9 190.00 |
264 Total operating expenses | 57 593.00 | | | 57 593.00 |
270 Operating profit | 37 169.00 | | | 37 169.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 618.00 | | | 618.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 36 552.00 | | | 36 552.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 60 230.00 | | | 60 230.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 078.00 | | | 18 078.00 |
378 Amount of deductible VAT on goods and services | 4 573.00 | | | 4 573.00 |
