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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 | 217 515.00 | 133 019.00 | 84 496.00 | 217 515.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 217 667.00 | 133 019.00 | 84 648.00 | 217 667.00 |
050 Raw materials, supplies, in progress | 530.00 | | 530.00 | 530.00 |
068 Receivables – Trade and related accounts | 62 072.00 | | 62 072.00 | 62 072.00 |
072 Receivables – Other | 125 735.00 | | 125 735.00 | 125 735.00 |
084 Cash | 2 170.00 | | 2 170.00 | 2 170.00 |
092 Prepaid expenses | 722.00 | | 722.00 | 722.00 |
096 Total Current Assets + Prepaid Expenses | 191 228.00 | | 191 228.00 | 191 228.00 |
110 Total Assets | 408 895.00 | 133 019.00 | 275 876.00 | 408 895.00 |
120 Share or Individual Capital | | | 325 000.00 | |
134 Retained Earnings | | | -157 645.00 | |
136 Profit for the Year | | | 36 708.00 | |
142 Total Equity - Total I | | | 204 062.00 | |
166 Suppliers and related accounts | | | 13 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 083.00 | | |
172 Other debts | | | 58 231.00 | |
176 Total debts | | | 71 813.00 | |
180 Liabilities Total | | | 275 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 000.00 | | | 2 000.00 |
218 Production of services sold - France | 101 121.00 | | | 101 121.00 |
232 Total operating income excluding VAT | 103 121.00 | | | 103 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 530.00 | | | 530.00 |
240 Inventory changes (raw materials and supplies) | -530.00 | | | -530.00 |
242 Other external expenses | 17 988.00 | | | 17 988.00 |
243 (including business tax) | -245.00 | | | -245.00 |
244 Taxes, duties and similar payments | 339.00 | | | 339.00 |
250 Staff compensation | 14 393.00 | | | 14 393.00 |
252 Social security contributions | 5 802.00 | | | 5 802.00 |
254 Depreciation and amortization | 27 695.00 | | | 27 695.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 66 392.00 | | | 66 392.00 |
270 Operating profit | 36 729.00 | | | 36 729.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 24.00 | | | 24.00 |
310 Profit or loss | 36 708.00 | | | 36 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 217 665.00 | | | 217 665.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 725.00 | | | 11 725.00 |
378 Amount of deductible VAT on goods and services | 3 038.00 | | | 3 038.00 |
