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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 | 92 352.00 | 60 202.00 | 32 150.00 | 92 352.00 |
040 Financial Assets | 154.00 | | 154.00 | 154.00 |
044 Total Fixed Assets | 92 506.00 | 60 202.00 | 32 304.00 | 92 506.00 |
060 Merchandise inventory | 58.00 | | 58.00 | 58.00 |
068 Receivables – Trade and related accounts | 11 450.00 | | 11 450.00 | 11 450.00 |
072 Receivables – Other | 253.00 | | 253.00 | 253.00 |
084 Cash | 26 217.00 | | 26 217.00 | 26 217.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 38 141.00 | | 38 141.00 | 38 141.00 |
110 Total Assets | 130 647.00 | 60 202.00 | 70 445.00 | 130 647.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 20 650.00 | |
142 Total Equity - Total I | | | 29 450.00 | |
156 Loans and similar debts | | | 15 295.00 | |
164 Advances and down payments received on current orders | | | 2 400.00 | |
166 Suppliers and related accounts | | | 2 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 025.00 | | |
172 Other debts | | | 20 186.00 | |
174 Prepaid income | | | 600.00 | |
176 Total debts | | | 40 995.00 | |
180 Liabilities Total | | | 70 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 883.00 | 68 088.00 | | 99 883.00 |
222 Inventory production | | -1 450.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 60.00 | 18 317.00 | | 60.00 |
232 Total operating income excluding VAT | 101 443.00 | 84 955.00 | | 101 443.00 |
236 Inventory change (goods) | 202.00 | -88.00 | | 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 465.00 | 5 984.00 | | 23 465.00 |
242 Other external expenses | 29 059.00 | 26 400.00 | | 29 059.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 3 123.00 | 3 476.00 | | 3 123.00 |
252 Social security contributions | 9 909.00 | 9 656.00 | | 9 909.00 |
254 Depreciation and amortization | 14 731.00 | 13 983.00 | | 14 731.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 80 489.00 | 59 417.00 | | 80 489.00 |
270 Operating profit | 20 954.00 | 25 538.00 | | 20 954.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
294 Financial expenses | 309.00 | 452.00 | | 309.00 |
300 Exceptional expenses | | 19.00 | | |
310 Profit or loss | 20 650.00 | 25 072.00 | | 20 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 571.00 | | | 571.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 92 840.00 | | | 92 840.00 |
492 Total Fixed Assets (Increases) | 572.00 | | | 572.00 |
494 Total Fixed Assets (Decreases) | 906.00 | | | 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 097.00 | | | 20 097.00 |
378 Amount of deductible VAT on goods and services | 8 277.00 | | | 8 277.00 |
