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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 | 135 334.00 | 62 104.00 | 73 230.00 | 135 334.00 |
040 Financial Assets | 5 344.00 | | 5 344.00 | 5 344.00 |
044 Total Fixed Assets | 140 678.00 | 62 104.00 | 78 574.00 | 140 678.00 |
068 Receivables – Trade and related accounts | 6 108.00 | | 6 108.00 | 6 108.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 71 280.00 | | 71 280.00 | 71 280.00 |
096 Total Current Assets + Prepaid Expenses | 87 388.00 | | 87 388.00 | 87 388.00 |
110 Total Assets | 228 066.00 | 62 104.00 | 165 962.00 | 228 066.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 69 159.00 | |
136 Profit for the Year | | | 13 937.00 | |
140 Regulated Provisions | | | 2 315.00 | |
142 Total Equity - Total I | | | 90 910.00 | |
166 Suppliers and related accounts | | | 1 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 587.00 | | |
172 Other debts | | | 73 917.00 | |
176 Total debts | | | 75 051.00 | |
180 Liabilities Total | | | 165 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 490.00 | 41 904.00 | | 79 490.00 |
230 Other income | 1 471.00 | 3 535.00 | | 1 471.00 |
232 Total operating income excluding VAT | 80 961.00 | 45 440.00 | | 80 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 199.00 | 4 865.00 | | 10 199.00 |
242 Other external expenses | 24 356.00 | 47 723.00 | | 24 356.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 69.00 | 1 440.00 | | 69.00 |
250 Staff compensation | 2 506.00 | -77.00 | | 2 506.00 |
252 Social security contributions | | 1 097.00 | | |
254 Depreciation and amortization | 30 140.00 | 19 474.00 | | 30 140.00 |
262 Other expenses | 42.00 | 66.00 | | 42.00 |
264 Total operating expenses | 67 312.00 | 74 588.00 | | 67 312.00 |
270 Operating profit | 13 649.00 | -29 148.00 | | 13 649.00 |
280 Financial income | 294.00 | 131.00 | | 294.00 |
290 Exceptional income | 48.00 | 494.00 | | 48.00 |
300 Exceptional expenses | 54.00 | 55.00 | | 54.00 |
310 Profit or loss | 13 937.00 | -28 578.00 | | 13 937.00 |
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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 | 6 469.00 | | | 6 469.00 |
482 INCREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 133 939.00 | | | 133 939.00 |
492 Total Fixed Assets (Increases) | 6 739.00 | | | 6 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 273.00 | | | 18 273.00 |
378 Amount of deductible VAT on goods and services | 7 350.00 | | | 7 350.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 54.00 | | | 54.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 48.00 | | | 48.00 |
682 INCREASES Total Statement of Provisions | 54.00 | | | 54.00 |
684 DECREASES in Total Provisions Statement | 48.00 | | | 48.00 |
