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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 | 55 942.00 | 44 392.00 | 11 550.00 | 55 942.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 55 965.00 | 44 392.00 | 11 573.00 | 55 965.00 |
068 Receivables – Trade and related accounts | 14 380.00 | | 14 380.00 | 14 380.00 |
072 Receivables – Other | 713.00 | | 713.00 | 713.00 |
084 Cash | 2 567.00 | | 2 567.00 | 2 567.00 |
092 Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
096 Total Current Assets + Prepaid Expenses | 18 719.00 | | 18 719.00 | 18 719.00 |
110 Total Assets | 74 684.00 | 44 392.00 | 30 292.00 | 74 684.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 16 031.00 | |
142 Total Equity - Total I | | | 17 131.00 | |
156 Loans and similar debts | | | 6 723.00 | |
166 Suppliers and related accounts | | | 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 599.00 | | |
172 Other debts | | | 5 733.00 | |
176 Total debts | | | 13 161.00 | |
180 Liabilities Total | | | 30 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 204.00 | |
195 Of which payables due in more than one year | | | 3 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 505.00 | 67 819.00 | | 61 505.00 |
230 Other income | | 44.00 | | |
232 Total operating income excluding VAT | 61 505.00 | 67 863.00 | | 61 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 418.00 | 3 837.00 | | 3 418.00 |
242 Other external expenses | 9 592.00 | 9 179.00 | | 9 592.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 325.00 | 326.00 | | 325.00 |
250 Staff compensation | 20 000.00 | 15 494.00 | | 20 000.00 |
252 Social security contributions | 8 329.00 | 14 989.00 | | 8 329.00 |
254 Depreciation and amortization | 3 059.00 | 3 453.00 | | 3 059.00 |
262 Other expenses | 620.00 | 19.00 | | 620.00 |
264 Total operating expenses | 45 342.00 | 47 297.00 | | 45 342.00 |
270 Operating profit | 16 162.00 | 20 566.00 | | 16 162.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2.00 | 107.00 | | 2.00 |
294 Financial expenses | 134.00 | 163.00 | | 134.00 |
310 Profit or loss | 16 031.00 | 20 509.00 | | 16 031.00 |
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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 | 329.00 | | | 329.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 54 761.00 | | | 54 761.00 |
492 Total Fixed Assets (Increases) | 1 204.00 | | | 1 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 622.00 | | | 12 622.00 |
378 Amount of deductible VAT on goods and services | 1 890.00 | | | 1 890.00 |
