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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 916.00 | 351.00 | 565.00 | 916.00 |
028 Tangible Assets | 21 900.00 | 5 333.00 | 16 567.00 | 21 900.00 |
040 Financial Assets | 473.00 | | 473.00 | 473.00 |
044 Total Fixed Assets | 23 289.00 | 5 684.00 | 17 605.00 | 23 289.00 |
068 Receivables – Trade and related accounts | 21 500.00 | | 21 500.00 | 21 500.00 |
072 Receivables – Other | 282.00 | | 282.00 | 282.00 |
084 Cash | 50 608.00 | | 50 608.00 | 50 608.00 |
096 Total Current Assets + Prepaid Expenses | 50 890.00 | | 50 890.00 | 50 890.00 |
110 Total Assets | 74 179.00 | 5 684.00 | 68 495.00 | 74 179.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 29 692.00 | |
142 Total Equity - Total I | | | 30 692.00 | |
166 Suppliers and related accounts | | | 1 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 239.00 | | |
172 Other debts | | | 36 685.00 | |
176 Total debts | | | 37 803.00 | |
180 Liabilities Total | | | 68 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 304.00 | | | 108 304.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 108 304.00 | | | 108 304.00 |
234 Purchases of goods (including customs duties) | 2 009.00 | | | 2 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 331.00 | | | 1 331.00 |
242 Other external expenses | 61 185.00 | | | 61 185.00 |
244 Taxes, duties and similar payments | 284.00 | | | 284.00 |
250 Staff compensation | 1 680.00 | | | 1 680.00 |
252 Social security contributions | 2 588.00 | | | 2 588.00 |
254 Depreciation and amortization | 3 987.00 | | | 3 987.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 71 159.00 | | | 71 159.00 |
270 Operating profit | 37 145.00 | | | 37 145.00 |
300 Exceptional expenses | 7 453.00 | | | 7 453.00 |
310 Profit or loss | 29 692.00 | | | 29 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 170.00 | | | 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 082.00 | | | 6 082.00 |
490 Total Fixed Assets (Gross Value) | 17 036.00 | | | 17 036.00 |
492 Total Fixed Assets (Increases) | 6 252.00 | | | 6 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 140.00 | | | 8 140.00 |
378 Amount of deductible VAT on goods and services | 2 574.00 | | | 2 574.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 574.00 | | | 2 574.00 |
