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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 | 333 522.00 | 270 625.00 | 62 897.00 | 333 522.00 |
044 Total Fixed Assets | 333 522.00 | 270 625.00 | 62 897.00 | 333 522.00 |
050 Raw materials, supplies, in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
072 Receivables – Other | 9 118.00 | | 9 118.00 | 9 118.00 |
084 Cash | 31 098.00 | | 31 098.00 | 31 098.00 |
092 Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
096 Total Current Assets + Prepaid Expenses | 42 760.00 | | 42 760.00 | 42 760.00 |
110 Total Assets | 376 282.00 | 270 625.00 | 105 657.00 | 376 282.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -142 632.00 | |
136 Profit for the Year | | | 11 645.00 | |
142 Total Equity - Total I | | | -122 224.00 | |
156 Loans and similar debts | | | 23 472.00 | |
166 Suppliers and related accounts | | | 29 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 535.00 | | |
172 Other debts | | | 175 080.00 | |
176 Total debts | | | 227 881.00 | |
180 Liabilities Total | | | 105 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 108.00 | | | 3 108.00 |
218 Production of services sold - France | 137 696.00 | | | 137 696.00 |
230 Other income | 1 595.00 | | | 1 595.00 |
232 Total operating income excluding VAT | 142 399.00 | | | 142 399.00 |
234 Purchases of goods (including customs duties) | 2 361.00 | | | 2 361.00 |
236 Inventory change (goods) | | 1.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 603.00 | | | 2 603.00 |
240 Inventory changes (raw materials and supplies) | 209.00 | | | 209.00 |
242 Other external expenses | 44 993.00 | | | 44 993.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 5 192.00 | | | 5 192.00 |
250 Staff compensation | 41 610.00 | | | 41 610.00 |
252 Social security contributions | 13 028.00 | | | 13 028.00 |
254 Depreciation and amortization | 20 386.00 | | | 20 386.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 130 385.00 | | | 130 385.00 |
270 Operating profit | 12 014.00 | | | 12 014.00 |
294 Financial expenses | 354.00 | | | 354.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | 11 645.00 | | | 11 645.00 |
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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 | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 328 722.00 | | | 328 722.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 659.00 | | | 26 659.00 |
378 Amount of deductible VAT on goods and services | 5 174.00 | | | 5 174.00 |
