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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 | 146.00 | 146.00 | | 146.00 |
028 Tangible Assets | 45 763.00 | 37 982.00 | 7 781.00 | 45 763.00 |
044 Total Fixed Assets | 45 909.00 | 38 128.00 | 7 781.00 | 45 909.00 |
050 Raw materials, supplies, in progress | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 6 337.00 | | 6 337.00 | 6 337.00 |
072 Receivables – Other | 205.00 | | 205.00 | 205.00 |
084 Cash | 14 127.00 | | 14 127.00 | 14 127.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 21 283.00 | | 21 283.00 | 21 283.00 |
110 Total Assets | 67 192.00 | 38 128.00 | 29 065.00 | 67 192.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 112.00 | |
136 Profit for the Year | | | 13 851.00 | |
142 Total Equity - Total I | | | 15 613.00 | |
166 Suppliers and related accounts | | | 1 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 996.00 | | |
172 Other debts | | | 11 696.00 | |
176 Total debts | | | 13 452.00 | |
180 Liabilities Total | | | 29 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 524.00 | | | 86 524.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 86 526.00 | | | 86 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 900.00 | | | 11 900.00 |
240 Inventory changes (raw materials and supplies) | -67.00 | | | -67.00 |
242 Other external expenses | 42 785.00 | | | 42 785.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 1 036.00 | | | 1 036.00 |
250 Staff compensation | 9 300.00 | | | 9 300.00 |
252 Social security contributions | 4 019.00 | | | 4 019.00 |
254 Depreciation and amortization | 3 621.00 | | | 3 621.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 72 597.00 | | | 72 597.00 |
270 Operating profit | 13 930.00 | | | 13 930.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 79.00 | | | 79.00 |
310 Profit or loss | 13 851.00 | | | 13 851.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 45 309.00 | | | 45 309.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 631.00 | | | 16 631.00 |
378 Amount of deductible VAT on goods and services | 9 349.00 | | | 9 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
