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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 | 35 325.00 | 29 694.00 | 5 630.00 | 35 325.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 35 343.00 | 29 694.00 | 5 649.00 | 35 343.00 |
068 Receivables – Trade and related accounts | 6 443.00 | | 6 443.00 | 6 443.00 |
072 Receivables – Other | 69 740.00 | | 69 740.00 | 69 740.00 |
084 Cash | 3 452.00 | | 3 452.00 | 3 452.00 |
096 Total Current Assets + Prepaid Expenses | 79 636.00 | | 79 636.00 | 79 636.00 |
110 Total Assets | 114 980.00 | 29 694.00 | 85 285.00 | 114 980.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 45 490.00 | |
136 Profit for the Year | | | 9 522.00 | |
142 Total Equity - Total I | | | 57 012.00 | |
166 Suppliers and related accounts | | | 25 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 944.00 | | |
172 Other debts | | | 2 741.00 | |
176 Total debts | | | 28 272.00 | |
180 Liabilities Total | | | 85 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 491.00 | | | 5 491.00 |
218 Production of services sold - France | 130 587.00 | | | 130 587.00 |
230 Other income | 21 666.00 | | | 21 666.00 |
232 Total operating income excluding VAT | 152 254.00 | | | 152 254.00 |
234 Purchases of goods (including customs duties) | 11 440.00 | | | 11 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 563.00 | | | 65 563.00 |
242 Other external expenses | 58 438.00 | | | 58 438.00 |
243 (including business tax) | 2 529.00 | | | 2 529.00 |
244 Taxes, duties and similar payments | 2 650.00 | | | 2 650.00 |
24B (including equipment leasing) | 3 474.00 | | | 3 474.00 |
250 Staff compensation | 1 933.00 | | | 1 933.00 |
252 Social security contributions | 778.00 | | | 778.00 |
254 Depreciation and amortization | 1 927.00 | | | 1 927.00 |
264 Total operating expenses | 142 732.00 | | | 142 732.00 |
270 Operating profit | 9 522.00 | | | 9 522.00 |
310 Profit or loss | 9 522.00 | | | 9 522.00 |
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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 | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 33 443.00 | | | 33 443.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 608.00 | | | 13 608.00 |
378 Amount of deductible VAT on goods and services | 14 084.00 | | | 14 084.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -21 666.00 | | | -21 666.00 |
682 INCREASES Total Statement of Provisions | -21 666.00 | | | -21 666.00 |
