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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 | 52 906.00 | 14 388.00 | 38 518.00 | 52 906.00 |
040 Financial Assets | 1 510.00 | | 1 510.00 | 1 510.00 |
044 Total Fixed Assets | 54 416.00 | 14 388.00 | 40 028.00 | 54 416.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 460.00 | | 460.00 | 460.00 |
084 Cash | 5 574.00 | | 5 574.00 | 5 574.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
110 Total Assets | 60 450.00 | 14 388.00 | 46 062.00 | 60 450.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 4 315.00 | |
136 Profit for the Year | | | 1 849.00 | |
142 Total Equity - Total I | | | 6 665.00 | |
156 Loans and similar debts | | | 13 332.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 26 065.00 | |
176 Total debts | | | 39 397.00 | |
180 Liabilities Total | | | 46 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 102.00 | 3 777.00 | | 9 102.00 |
218 Production of services sold - France | 234 239.00 | 223 721.00 | | 234 239.00 |
230 Other income | 15.00 | 69.00 | | 15.00 |
232 Total operating income excluding VAT | 243 355.00 | 227 566.00 | | 243 355.00 |
234 Purchases of goods (including customs duties) | 75 219.00 | 60 488.00 | | 75 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | 801.00 | | 69.00 |
242 Other external expenses | 155 766.00 | 154 926.00 | | 155 766.00 |
244 Taxes, duties and similar payments | 21.00 | 1 221.00 | | 21.00 |
254 Depreciation and amortization | 9 591.00 | 4 797.00 | | 9 591.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 240 673.00 | 222 237.00 | | 240 673.00 |
270 Operating profit | 2 682.00 | 5 330.00 | | 2 682.00 |
294 Financial expenses | 507.00 | 253.00 | | 507.00 |
306 Income tax's | 326.00 | 761.00 | | 326.00 |
310 Profit or loss | 1 849.00 | 4 315.00 | | 1 849.00 |
374 Amount of VAT collected | 29 900.00 | | | 29 900.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 16 163.00 | | | 16 163.00 |
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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 | 905.00 | | | 905.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 200.00 | | | 16 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 875.00 | | | 14 875.00 |
482 INCREASES Financial Assets | 1 510.00 | | | 1 510.00 |
490 Total Fixed Assets (Gross Value) | 36 741.00 | | | 36 741.00 |
492 Total Fixed Assets (Increases) | 17 675.00 | | | 17 675.00 |
