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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 | 69 724.00 | 28 751.00 | 40 973.00 | 69 724.00 |
044 Total Fixed Assets | 69 724.00 | 28 751.00 | 40 973.00 | 69 724.00 |
068 Receivables – Trade and related accounts | 5 052.00 | | 5 052.00 | 5 052.00 |
072 Receivables – Other | 545.00 | | 545.00 | 545.00 |
084 Cash | 18 365.00 | | 18 365.00 | 18 365.00 |
096 Total Current Assets + Prepaid Expenses | 23 961.00 | | 23 961.00 | 23 961.00 |
110 Total Assets | 93 686.00 | 28 751.00 | 64 934.00 | 93 686.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 10 546.00 | |
136 Profit for the Year | | | 5 619.00 | |
142 Total Equity - Total I | | | 17 166.00 | |
156 Loans and similar debts | | | 34 289.00 | |
166 Suppliers and related accounts | | | 2 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 870.00 | | |
172 Other debts | | | 10 594.00 | |
176 Total debts | | | 47 769.00 | |
180 Liabilities Total | | | 64 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 101.00 | | | 143 101.00 |
230 Other income | 6 462.00 | | | 6 462.00 |
232 Total operating income excluding VAT | 149 563.00 | | | 149 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 072.00 | | | 27 072.00 |
242 Other external expenses | 41 719.00 | | | 41 719.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 1 818.00 | | | 1 818.00 |
24B (including equipment leasing) | 7 464.00 | | | 7 464.00 |
250 Staff compensation | 52 034.00 | | | 52 034.00 |
252 Social security contributions | 6 782.00 | | | 6 782.00 |
254 Depreciation and amortization | 10 720.00 | | | 10 720.00 |
262 Other expenses | 3 579.00 | | | 3 579.00 |
264 Total operating expenses | 143 725.00 | | | 143 725.00 |
270 Operating profit | 5 838.00 | | | 5 838.00 |
294 Financial expenses | 219.00 | | | 219.00 |
310 Profit or loss | 5 619.00 | | | 5 619.00 |
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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 | 4 313.00 | | | 4 313.00 |
490 Total Fixed Assets (Gross Value) | 65 411.00 | | | 65 411.00 |
492 Total Fixed Assets (Increases) | 4 313.00 | | | 4 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 246.00 | | | 10 246.00 |
378 Amount of deductible VAT on goods and services | 10 246.00 | | | 10 246.00 |
