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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 | 337 916.00 | 149 499.00 | 188 417.00 | 337 916.00 |
044 Total Fixed Assets | 337 916.00 | 149 499.00 | 188 417.00 | 337 916.00 |
068 Receivables – Trade and related accounts | 12 075.00 | | 12 075.00 | 12 075.00 |
072 Receivables – Other | 7 873.00 | | 7 873.00 | 7 873.00 |
084 Cash | 98 838.00 | | 98 838.00 | 98 838.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 118 825.00 | | 118 825.00 | 118 825.00 |
110 Total Assets | 456 741.00 | 149 499.00 | 307 242.00 | 456 741.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 82 421.00 | |
136 Profit for the Year | | | 14 279.00 | |
142 Total Equity - Total I | | | 102 199.00 | |
156 Loans and similar debts | | | 142 623.00 | |
166 Suppliers and related accounts | | | 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 574.00 | | |
172 Other debts | | | 61 689.00 | |
176 Total debts | | | 205 042.00 | |
180 Liabilities Total | | | 307 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 838.00 | |
195 Of which payables due in more than one year | | | 121 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 149.00 | | | 24 149.00 |
218 Production of services sold - France | 49 505.00 | | | 49 505.00 |
232 Total operating income excluding VAT | 73 654.00 | | | 73 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 349.00 | | | 4 349.00 |
242 Other external expenses | 6 686.00 | | | 6 686.00 |
244 Taxes, duties and similar payments | 469.00 | | | 469.00 |
250 Staff compensation | 647.00 | | | 647.00 |
252 Social security contributions | 70.00 | | | 70.00 |
254 Depreciation and amortization | 45 868.00 | | | 45 868.00 |
264 Total operating expenses | 58 088.00 | | | 58 088.00 |
270 Operating profit | 15 566.00 | | | 15 566.00 |
294 Financial expenses | 1 276.00 | | | 1 276.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 14 279.00 | | | 14 279.00 |
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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 | 48 838.00 | | | 48 838.00 |
490 Total Fixed Assets (Gross Value) | 305 041.00 | | | 305 041.00 |
492 Total Fixed Assets (Increases) | 48 838.00 | | | 48 838.00 |
494 Total Fixed Assets (Decreases) | 15 963.00 | | | 15 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 051.00 | | | 5 051.00 |
378 Amount of deductible VAT on goods and services | 2 227.00 | | | 2 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
