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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 | 21 247.00 | 4 282.00 | 16 965.00 | 21 247.00 |
044 Total Fixed Assets | 21 247.00 | 4 282.00 | 16 965.00 | 21 247.00 |
068 Receivables – Trade and related accounts | 380.00 | | 380.00 | 380.00 |
072 Receivables – Other | 121.00 | | 121.00 | 121.00 |
084 Cash | 24 124.00 | | 24 124.00 | 24 124.00 |
096 Total Current Assets + Prepaid Expenses | 24 625.00 | | 24 625.00 | 24 625.00 |
110 Total Assets | 45 872.00 | 4 282.00 | 41 590.00 | 45 872.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 11 153.00 | |
136 Profit for the Year | | | 9 454.00 | |
142 Total Equity - Total I | | | 20 706.00 | |
156 Loans and similar debts | | | 14 374.00 | |
166 Suppliers and related accounts | | | 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 6 122.00 | |
176 Total debts | | | 20 884.00 | |
180 Liabilities Total | | | 41 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 497.00 | |
195 Of which payables due in more than one year | | | 8 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 034.00 | 37 752.00 | | 55 034.00 |
232 Total operating income excluding VAT | 55 034.00 | 37 752.00 | | 55 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 416.00 | 961.00 | | 2 416.00 |
242 Other external expenses | 29 220.00 | 22 567.00 | | 29 220.00 |
244 Taxes, duties and similar payments | | 252.00 | | |
250 Staff compensation | 6 158.00 | | | 6 158.00 |
252 Social security contributions | 2 553.00 | | | 2 553.00 |
254 Depreciation and amortization | 3 457.00 | 825.00 | | 3 457.00 |
264 Total operating expenses | 43 804.00 | 24 605.00 | | 43 804.00 |
270 Operating profit | 11 230.00 | 13 147.00 | | 11 230.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 108.00 | 26.00 | | 108.00 |
300 Exceptional expenses | 1.00 | 2.00 | | 1.00 |
306 Income tax's | 1 668.00 | 1 968.00 | | 1 668.00 |
310 Profit or loss | 9 454.00 | 11 153.00 | | 9 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 497.00 | | | 9 497.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 250.00 | | | 11 250.00 |
490 Total Fixed Assets (Gross Value) | 11 750.00 | | | 11 750.00 |
492 Total Fixed Assets (Increases) | 9 497.00 | | | 9 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 007.00 | | | 11 007.00 |
378 Amount of deductible VAT on goods and services | 7 187.00 | | | 7 187.00 |
