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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 | 133 272.00 | 51 960.00 | 81 312.00 | 133 272.00 |
044 Total Fixed Assets | 133 272.00 | 51 960.00 | 81 312.00 | 133 272.00 |
068 Receivables – Trade and related accounts | 344.00 | | 344.00 | 344.00 |
072 Receivables – Other | 7 253.00 | | 7 253.00 | 7 253.00 |
084 Cash | 1 729.00 | | 1 729.00 | 1 729.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 326.00 | | 9 326.00 | 9 326.00 |
110 Total Assets | 142 599.00 | 51 960.00 | 90 639.00 | 142 599.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -17 382.00 | |
136 Profit for the Year | | | 3 391.00 | |
142 Total Equity - Total I | | | 6 008.00 | |
156 Loans and similar debts | | | 56 842.00 | |
166 Suppliers and related accounts | | | 4 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 426.00 | | |
172 Other debts | | | 23 528.00 | |
176 Total debts | | | 84 630.00 | |
180 Liabilities Total | | | 90 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 292.00 | |
195 Of which payables due in more than one year | | | 36 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 467.00 | 18 645.00 | | 19 467.00 |
218 Production of services sold - France | 59 752.00 | 54 500.00 | | 59 752.00 |
226 Operating subsidies received | | 231.00 | | |
230 Other income | 2 507.00 | 20 625.00 | | 2 507.00 |
232 Total operating income excluding VAT | 81 725.00 | 93 770.00 | | 81 725.00 |
234 Purchases of goods (including customs duties) | 7 540.00 | 7 311.00 | | 7 540.00 |
242 Other external expenses | 40 738.00 | 41 524.00 | | 40 738.00 |
243 (including business tax) | 2 472.00 | | | 2 472.00 |
244 Taxes, duties and similar payments | 3 399.00 | 2 614.00 | | 3 399.00 |
250 Staff compensation | 9 446.00 | 23 180.00 | | 9 446.00 |
252 Social security contributions | 548.00 | 797.00 | | 548.00 |
254 Depreciation and amortization | 13 002.00 | 13 300.00 | | 13 002.00 |
262 Other expenses | 506.00 | 505.00 | | 506.00 |
264 Total operating expenses | 75 178.00 | 89 230.00 | | 75 178.00 |
270 Operating profit | 6 547.00 | 4 540.00 | | 6 547.00 |
294 Financial expenses | 3 132.00 | 3 983.00 | | 3 132.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | 3 391.00 | 557.00 | | 3 391.00 |
374 Amount of VAT collected | 10 223.00 | | | 10 223.00 |
378 Amount of deductible VAT on goods and services | 4 219.00 | | | 4 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 292.00 | | | 2 292.00 |
490 Total Fixed Assets (Gross Value) | 133 523.00 | | | 133 523.00 |
492 Total Fixed Assets (Increases) | 2 292.00 | | | 2 292.00 |
494 Total Fixed Assets (Decreases) | 251.00 | | | 251.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24.00 | | | 24.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -24.00 | | | -24.00 |
