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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 | 60 230.00 | 22 450.00 | 37 780.00 | 60 230.00 |
044 Total Fixed Assets | 60 230.00 | 22 450.00 | 37 780.00 | 60 230.00 |
050 Raw materials, supplies, in progress | 48.00 | | 48.00 | 48.00 |
068 Receivables – Trade and related accounts | 5 215.00 | | 5 215.00 | 5 215.00 |
072 Receivables – Other | 443.00 | | 443.00 | 443.00 |
084 Cash | 11 494.00 | | 11 494.00 | 11 494.00 |
092 Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
096 Total Current Assets + Prepaid Expenses | 18 361.00 | | 18 361.00 | 18 361.00 |
110 Total Assets | 78 591.00 | 22 450.00 | 56 141.00 | 78 591.00 |
120 Share or Individual Capital | | | -12 997.00 | |
136 Profit for the Year | | | 29 417.00 | |
142 Total Equity - Total I | | | 16 420.00 | |
156 Loans and similar debts | | | 35 720.00 | |
166 Suppliers and related accounts | | | 1 562.00 | |
172 Other debts | | | 2 439.00 | |
176 Total debts | | | 39 721.00 | |
180 Liabilities Total | | | 56 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 889.00 | |
195 Of which payables due in more than one year | | | 25 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 961.00 | | | 77 961.00 |
232 Total operating income excluding VAT | 77 961.00 | | | 77 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 523.00 | | | 6 523.00 |
240 Inventory changes (raw materials and supplies) | -48.00 | | | -48.00 |
242 Other external expenses | 22 012.00 | | | 22 012.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 3 711.00 | | | 3 711.00 |
252 Social security contributions | 7 905.00 | | | 7 905.00 |
254 Depreciation and amortization | 7 609.00 | | | 7 609.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 47 892.00 | | | 47 892.00 |
270 Operating profit | 30 070.00 | | | 30 070.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 551.00 | | | 551.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | 29 417.00 | | | 29 417.00 |
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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 | 18 889.00 | | | 18 889.00 |
490 Total Fixed Assets (Gross Value) | 45 841.00 | | | 45 841.00 |
492 Total Fixed Assets (Increases) | 18 889.00 | | | 18 889.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 879.00 | | | 14 879.00 |
378 Amount of deductible VAT on goods and services | 4 167.00 | | | 4 167.00 |
