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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 | 46 896.00 | 24 973.00 | 21 923.00 | 46 896.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 47 096.00 | 24 973.00 | 22 123.00 | 47 096.00 |
068 Receivables – Trade and related accounts | 2 308.00 | | 2 308.00 | 2 308.00 |
072 Receivables – Other | 2 385.00 | | 2 385.00 | 2 385.00 |
084 Cash | 15 501.00 | | 15 501.00 | 15 501.00 |
096 Total Current Assets + Prepaid Expenses | 20 194.00 | | 20 194.00 | 20 194.00 |
110 Total Assets | 67 290.00 | 24 973.00 | 42 317.00 | 67 290.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 22 807.00 | |
134 Retained Earnings | | | -41 945.00 | |
136 Profit for the Year | | | 17 059.00 | |
142 Total Equity - Total I | | | 6 171.00 | |
156 Loans and similar debts | | | 9 018.00 | |
166 Suppliers and related accounts | | | 4 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 502.00 | | |
172 Other debts | | | 22 199.00 | |
176 Total debts | | | 36 146.00 | |
180 Liabilities Total | | | 42 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 168.00 | | | 61 168.00 |
230 Other income | 4 073.00 | | | 4 073.00 |
232 Total operating income excluding VAT | 65 241.00 | | | 65 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 585.00 | | | 14 585.00 |
242 Other external expenses | 15 374.00 | | | 15 374.00 |
243 (including business tax) | 8.00 | | | 8.00 |
244 Taxes, duties and similar payments | 865.00 | | | 865.00 |
250 Staff compensation | 8 050.00 | | | 8 050.00 |
252 Social security contributions | 4 253.00 | | | 4 253.00 |
254 Depreciation and amortization | 4 817.00 | | | 4 817.00 |
264 Total operating expenses | 47 945.00 | | | 47 945.00 |
270 Operating profit | 17 296.00 | | | 17 296.00 |
294 Financial expenses | 237.00 | | | 237.00 |
310 Profit or loss | 17 059.00 | | | 17 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 133.00 | | | 12 133.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 34 763.00 | | | 34 763.00 |
492 Total Fixed Assets (Increases) | 12 333.00 | | | 12 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 729.00 | | | 10 729.00 |
378 Amount of deductible VAT on goods and services | 4 757.00 | | | 4 757.00 |
