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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 372.00 | | 372.00 | 372.00 |
028 Tangible Assets | 61 210.00 | 29 988.00 | 31 222.00 | 61 210.00 |
040 Financial Assets | 4 016.00 | | 4 016.00 | 4 016.00 |
044 Total Fixed Assets | 65 598.00 | 29 988.00 | 35 610.00 | 65 598.00 |
068 Receivables – Trade and related accounts | 7 575.00 | | 7 575.00 | 7 575.00 |
072 Receivables – Other | 3 469.00 | | 3 469.00 | 3 469.00 |
084 Cash | 12 346.00 | | 12 346.00 | 12 346.00 |
096 Total Current Assets + Prepaid Expenses | 23 390.00 | | 23 390.00 | 23 390.00 |
110 Total Assets | 88 988.00 | 29 988.00 | 59 000.00 | 88 988.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 14 691.00 | |
136 Profit for the Year | | | 7 323.00 | |
142 Total Equity - Total I | | | 24 014.00 | |
156 Loans and similar debts | | | 4 027.00 | |
166 Suppliers and related accounts | | | 15 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 136.00 | | |
172 Other debts | | | 9 827.00 | |
174 Prepaid income | | | 5 992.00 | |
176 Total debts | | | 34 986.00 | |
180 Liabilities Total | | | 59 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 706.00 | |
195 Of which payables due in more than one year | | | 1 348.00 | |
199 Of which current accounts of debit partners | | | 2 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 804.00 | 35 691.00 | | 58 804.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 58 809.00 | 35 691.00 | | 58 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 240.00 | 2 142.00 | | 2 240.00 |
242 Other external expenses | 33 153.00 | 18 947.00 | | 33 153.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 375.00 | 388.00 | | 375.00 |
250 Staff compensation | 2 793.00 | 2 015.00 | | 2 793.00 |
252 Social security contributions | 6.00 | | | 6.00 |
254 Depreciation and amortization | 12 115.00 | 5 927.00 | | 12 115.00 |
262 Other expenses | 799.00 | 651.00 | | 799.00 |
264 Total operating expenses | 51 481.00 | 30 070.00 | | 51 481.00 |
270 Operating profit | 7 329.00 | 5 621.00 | | 7 329.00 |
280 Financial income | 43.00 | 71.00 | | 43.00 |
294 Financial expenses | 49.00 | 41.00 | | 49.00 |
310 Profit or loss | 7 323.00 | 5 651.00 | | 7 323.00 |
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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 | 21 939.00 | | | 21 939.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 767.00 | | | 767.00 |
490 Total Fixed Assets (Gross Value) | 42 892.00 | | | 42 892.00 |
492 Total Fixed Assets (Increases) | 22 706.00 | | | 22 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 560.00 | | | 12 560.00 |
378 Amount of deductible VAT on goods and services | 8 387.00 | | | 8 387.00 |
