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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 | 54 137.00 | 21 363.00 | 32 774.00 | 54 137.00 |
044 Total Fixed Assets | 54 137.00 | 21 363.00 | 32 774.00 | 54 137.00 |
068 Receivables – Trade and related accounts | 12 096.00 | | 12 096.00 | 12 096.00 |
072 Receivables – Other | 2 255.00 | | 2 255.00 | 2 255.00 |
084 Cash | 2 002.00 | | 2 002.00 | 2 002.00 |
096 Total Current Assets + Prepaid Expenses | 16 353.00 | | 16 353.00 | 16 353.00 |
110 Total Assets | 70 490.00 | 21 363.00 | 49 127.00 | 70 490.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 3 831.00 | |
136 Profit for the Year | | | 2 011.00 | |
142 Total Equity - Total I | | | 14 227.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 3 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 285.00 | | |
172 Other debts | | | 16 656.00 | |
176 Total debts | | | 34 900.00 | |
180 Liabilities Total | | | 49 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 147.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 333.00 | | | 98 333.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 98 341.00 | | | 98 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 222.00 | | | 32 222.00 |
242 Other external expenses | 56 154.00 | | | 56 154.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 854.00 | | | 854.00 |
250 Staff compensation | 2 297.00 | | | 2 297.00 |
254 Depreciation and amortization | 4 393.00 | | | 4 393.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 95 963.00 | | | 95 963.00 |
270 Operating profit | 2 378.00 | | | 2 378.00 |
294 Financial expenses | 12.00 | | | 12.00 |
306 Income tax's | 355.00 | | | 355.00 |
310 Profit or loss | 2 011.00 | | | 2 011.00 |
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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 | 22 196.00 | | | 22 196.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 951.00 | | | 951.00 |
490 Total Fixed Assets (Gross Value) | 30 990.00 | | | 30 990.00 |
492 Total Fixed Assets (Increases) | 23 147.00 | | | 23 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 667.00 | | | 19 667.00 |
378 Amount of deductible VAT on goods and services | 10 010.00 | | | 10 010.00 |
