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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 | 46 898.00 | 18 745.00 | 28 153.00 | 46 898.00 |
044 Total Fixed Assets | 46 898.00 | 18 745.00 | 28 153.00 | 46 898.00 |
050 Raw materials, supplies, in progress | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 2 718.00 | | 2 718.00 | 2 718.00 |
072 Receivables – Other | 3 523.00 | | 3 523.00 | 3 523.00 |
084 Cash | 8 680.00 | | 8 680.00 | 8 680.00 |
096 Total Current Assets + Prepaid Expenses | 15 461.00 | | 15 461.00 | 15 461.00 |
110 Total Assets | 62 359.00 | 18 745.00 | 43 614.00 | 62 359.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 15 905.00 | |
142 Total Equity - Total I | | | 24 375.00 | |
156 Loans and similar debts | | | 14 531.00 | |
166 Suppliers and related accounts | | | 2 634.00 | |
172 Other debts | | | 2 074.00 | |
176 Total debts | | | 19 239.00 | |
180 Liabilities Total | | | 43 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 308.00 | |
199 Of which current accounts of debit partners | | | 3 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 562.00 | | | 75 562.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 75 563.00 | | | 75 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 648.00 | | | 21 648.00 |
240 Inventory changes (raw materials and supplies) | -540.00 | | | -540.00 |
242 Other external expenses | 14 000.00 | | | 14 000.00 |
244 Taxes, duties and similar payments | 2 985.00 | | | 2 985.00 |
252 Social security contributions | 13 747.00 | | | 13 747.00 |
254 Depreciation and amortization | 7 655.00 | | | 7 655.00 |
264 Total operating expenses | 59 495.00 | | | 59 495.00 |
270 Operating profit | 16 068.00 | | | 16 068.00 |
294 Financial expenses | 163.00 | | | 163.00 |
310 Profit or loss | 15 905.00 | | | 15 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 308.00 | | | 2 308.00 |
490 Total Fixed Assets (Gross Value) | 44 590.00 | | | 44 590.00 |
492 Total Fixed Assets (Increases) | 2 308.00 | | | 2 308.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 999.00 | | | 10 999.00 |
378 Amount of deductible VAT on goods and services | 6 123.00 | | | 6 123.00 |
