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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 | 39 309.00 | 22 242.00 | 17 066.00 | 39 309.00 |
044 Total Fixed Assets | 39 309.00 | 22 242.00 | 17 066.00 | 39 309.00 |
050 Raw materials, supplies, in progress | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 18 530.00 | | 18 530.00 | 18 530.00 |
084 Cash | 5 344.00 | | 5 344.00 | 5 344.00 |
092 Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
096 Total Current Assets + Prepaid Expenses | 26 777.00 | | 26 777.00 | 26 777.00 |
110 Total Assets | 66 086.00 | 22 242.00 | 43 844.00 | 66 086.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 4 475.00 | |
142 Total Equity - Total I | | | 15 475.00 | |
156 Loans and similar debts | | | 21 891.00 | |
166 Suppliers and related accounts | | | 4 540.00 | |
172 Other debts | | | 1 937.00 | |
176 Total debts | | | 28 368.00 | |
180 Liabilities Total | | | 43 844.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
199 Of which current accounts of debit partners | | | 17 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 876.00 | 41 585.00 | | 44 876.00 |
232 Total operating income excluding VAT | 44 876.00 | 41 585.00 | | 44 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 261.00 | 12 797.00 | | 13 261.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | -20.00 | | 30.00 |
242 Other external expenses | 12 974.00 | 14 817.00 | | 12 974.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 1 257.00 | 375.00 | | 1 257.00 |
252 Social security contributions | 3 871.00 | 3 327.00 | | 3 871.00 |
254 Depreciation and amortization | 8 530.00 | 8 772.00 | | 8 530.00 |
264 Total operating expenses | 39 922.00 | 40 069.00 | | 39 922.00 |
270 Operating profit | 4 953.00 | 1 516.00 | | 4 953.00 |
280 Financial income | 1.00 | 9.00 | | 1.00 |
290 Exceptional income | 536.00 | 26.00 | | 536.00 |
294 Financial expenses | 1 014.00 | 1 747.00 | | 1 014.00 |
310 Profit or loss | 4 475.00 | -196.00 | | 4 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 309.00 | | | 54 309.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 718.00 | | | 4 718.00 |
378 Amount of deductible VAT on goods and services | 2 609.00 | | | 2 609.00 |
