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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 | 129 700.00 | 102 569.00 | 27 130.00 | 129 700.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 129 750.00 | 102 569.00 | 27 180.00 | 129 750.00 |
068 Receivables – Trade and related accounts | 26 376.00 | | 26 376.00 | 26 376.00 |
072 Receivables – Other | 83 564.00 | | 83 564.00 | 83 564.00 |
084 Cash | 19 798.00 | | 19 798.00 | 19 798.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 129 840.00 | | 129 840.00 | 129 840.00 |
110 Total Assets | 259 591.00 | 102 569.00 | 157 021.00 | 259 591.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
136 Profit for the Year | | | 17 157.00 | |
142 Total Equity - Total I | | | 109 157.00 | |
156 Loans and similar debts | | | 33 128.00 | |
166 Suppliers and related accounts | | | 10 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 811.00 | | |
172 Other debts | | | 4 006.00 | |
176 Total debts | | | 47 864.00 | |
180 Liabilities Total | | | 157 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 500.00 | |
195 Of which payables due in more than one year | | | 23 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 826.00 | | | 61 826.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 828.00 | | | 61 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 500.00 | | | 7 500.00 |
242 Other external expenses | 10 357.00 | | | 10 357.00 |
243 (including business tax) | -2 611.00 | | | -2 611.00 |
244 Taxes, duties and similar payments | 261.00 | | | 261.00 |
250 Staff compensation | 15 076.00 | | | 15 076.00 |
252 Social security contributions | 1 116.00 | | | 1 116.00 |
254 Depreciation and amortization | 10 159.00 | | | 10 159.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 44 474.00 | | | 44 474.00 |
270 Operating profit | 17 353.00 | | | 17 353.00 |
294 Financial expenses | 196.00 | | | 196.00 |
310 Profit or loss | 17 157.00 | | | 17 157.00 |
316 Non-deductible compensation and personal benefits | 10 100.00 | | | 10 100.00 |
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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 | 27 500.00 | | | 27 500.00 |
490 Total Fixed Assets (Gross Value) | 102 250.00 | | | 102 250.00 |
492 Total Fixed Assets (Increases) | 27 500.00 | | | 27 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 213.00 | | | 10 213.00 |
378 Amount of deductible VAT on goods and services | 8 528.00 | | | 8 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
