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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 | 34 363.00 | 17 447.00 | 16 916.00 | 34 363.00 |
044 Total Fixed Assets | 34 363.00 | 17 447.00 | 16 916.00 | 34 363.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 247.00 | | 247.00 | 247.00 |
084 Cash | 3 145.00 | | 3 145.00 | 3 145.00 |
092 Prepaid expenses | 404.00 | | 404.00 | 404.00 |
096 Total Current Assets + Prepaid Expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
110 Total Assets | 39 559.00 | 17 447.00 | 22 112.00 | 39 559.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -6 653.00 | |
136 Profit for the Year | | | 20 671.00 | |
142 Total Equity - Total I | | | 14 128.00 | |
166 Suppliers and related accounts | | | 1 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 984.00 | | |
172 Other debts | | | 6 126.00 | |
176 Total debts | | | 7 983.00 | |
180 Liabilities Total | | | 22 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 510.00 | 7 280.00 | | 48 510.00 |
232 Total operating income excluding VAT | 48 510.00 | 7 280.00 | | 48 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 21.00 | | 26.00 |
242 Other external expenses | 14 569.00 | 7 890.00 | | 14 569.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 091.00 | 690.00 | | 1 091.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 2 237.00 | | | 2 237.00 |
252 Social security contributions | 6 466.00 | 2 973.00 | | 6 466.00 |
254 Depreciation and amortization | 1 510.00 | 2 401.00 | | 1 510.00 |
264 Total operating expenses | 25 899.00 | 13 975.00 | | 25 899.00 |
270 Operating profit | 22 611.00 | -6 695.00 | | 22 611.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | | 4 165.00 | | |
294 Financial expenses | | 274.00 | | |
300 Exceptional expenses | 206.00 | 8 045.00 | | 206.00 |
306 Income tax's | 1 734.00 | | | 1 734.00 |
310 Profit or loss | 20 671.00 | -10 846.00 | | 20 671.00 |
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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 | 15 810.00 | | | 15 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 582.00 | | | 1 582.00 |
490 Total Fixed Assets (Gross Value) | 16 971.00 | | | 16 971.00 |
492 Total Fixed Assets (Increases) | 17 392.00 | | | 17 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 422.00 | | | 9 422.00 |
378 Amount of deductible VAT on goods and services | 2 165.00 | | | 2 165.00 |
