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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 | 41 452.00 | 7 254.00 | 34 198.00 | 41 452.00 |
028 Tangible Assets | 103 998.00 | 30 574.00 | 73 424.00 | 103 998.00 |
040 Financial Assets | 1 530.00 | | 1 530.00 | 1 530.00 |
044 Total Fixed Assets | 146 980.00 | 37 828.00 | 109 152.00 | 146 980.00 |
068 Receivables – Trade and related accounts | 1 905.00 | | 1 905.00 | 1 905.00 |
072 Receivables – Other | 1 655.00 | | 1 655.00 | 1 655.00 |
084 Cash | 1 871.00 | | 1 871.00 | 1 871.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
110 Total Assets | 152 833.00 | 37 828.00 | 115 005.00 | 152 833.00 |
120 Share or Individual Capital | | | 11 500.00 | |
134 Retained Earnings | | | -68 587.00 | |
136 Profit for the Year | | | 16 111.00 | |
142 Total Equity - Total I | | | -40 975.00 | |
156 Loans and similar debts | | | 30 030.00 | |
166 Suppliers and related accounts | | | 7 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 509.00 | | |
172 Other debts | | | 118 458.00 | |
176 Total debts | | | 155 981.00 | |
180 Liabilities Total | | | 115 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 532.00 | |
195 Of which payables due in more than one year | | | 50 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 005.00 | 109 155.00 | | 154 005.00 |
230 Other income | 7.00 | 1 581.00 | | 7.00 |
232 Total operating income excluding VAT | 154 012.00 | 110 735.00 | | 154 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 879.00 | 823.00 | | 1 879.00 |
242 Other external expenses | 121 219.00 | 106 219.00 | | 121 219.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 1 270.00 | 947.00 | | 1 270.00 |
24B (including equipment leasing) | 5 633.00 | | | 5 633.00 |
252 Social security contributions | 1 460.00 | 1 699.00 | | 1 460.00 |
254 Depreciation and amortization | 11 237.00 | 14 136.00 | | 11 237.00 |
262 Other expenses | 38.00 | 109.00 | | 38.00 |
264 Total operating expenses | 137 102.00 | 123 932.00 | | 137 102.00 |
270 Operating profit | 16 910.00 | -13 197.00 | | 16 910.00 |
294 Financial expenses | 594.00 | 718.00 | | 594.00 |
300 Exceptional expenses | 205.00 | 25.00 | | 205.00 |
310 Profit or loss | 16 111.00 | -13 940.00 | | 16 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 296.00 | | | 296.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 206.00 | | | 1 206.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 145 448.00 | | | 145 448.00 |
492 Total Fixed Assets (Increases) | 1 532.00 | | | 1 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 800.00 | | | 30 800.00 |
378 Amount of deductible VAT on goods and services | 16 243.00 | | | 16 243.00 |
