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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 | 131 195.00 | 54 262.00 | 76 933.00 | 131 195.00 |
044 Total Fixed Assets | 131 195.00 | 54 262.00 | 76 933.00 | 131 195.00 |
068 Receivables – Trade and related accounts | 29 011.00 | | 29 011.00 | 29 011.00 |
072 Receivables – Other | 18 528.00 | | 18 528.00 | 18 528.00 |
084 Cash | 7 010.00 | | 7 010.00 | 7 010.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 54 830.00 | | 54 830.00 | 54 830.00 |
110 Total Assets | 186 025.00 | 54 262.00 | 131 763.00 | 186 025.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 647.00 | |
132 Other Reserves | | | 42 031.00 | |
136 Profit for the Year | | | 17 080.00 | |
142 Total Equity - Total I | | | 60 758.00 | |
156 Loans and similar debts | | | 11 945.00 | |
166 Suppliers and related accounts | | | 15 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 192.00 | | |
172 Other debts | | | 43 148.00 | |
176 Total debts | | | 71 005.00 | |
180 Liabilities Total | | | 131 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 293.00 | | | 109 293.00 |
230 Other income | 390.00 | | | 390.00 |
232 Total operating income excluding VAT | 109 683.00 | | | 109 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 798.00 | | | 5 798.00 |
242 Other external expenses | 61 342.00 | | | 61 342.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 510.00 | | | 510.00 |
254 Depreciation and amortization | 15 731.00 | | | 15 731.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 83 381.00 | | | 83 381.00 |
270 Operating profit | 26 302.00 | | | 26 302.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 288.00 | | | 288.00 |
294 Financial expenses | 937.00 | | | 937.00 |
300 Exceptional expenses | 4 802.00 | | | 4 802.00 |
306 Income tax's | 3 772.00 | | | 3 772.00 |
310 Profit or loss | 17 080.00 | | | 17 080.00 |
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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 | 41 054.00 | | | 41 054.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 113.00 | | | 1 113.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 88 188.00 | | | 88 188.00 |
492 Total Fixed Assets (Increases) | 43 007.00 | | | 43 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 346.00 | | | 19 346.00 |
378 Amount of deductible VAT on goods and services | 14 623.00 | | | 14 623.00 |
