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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 | 151 424.00 | 45 986.00 | 105 438.00 | 151 424.00 |
040 Financial Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
044 Total Fixed Assets | 152 426.00 | 45 986.00 | 106 440.00 | 152 426.00 |
060 Merchandise inventory | 4 015.00 | | 4 015.00 | 4 015.00 |
068 Receivables – Trade and related accounts | 157 475.00 | | 157 475.00 | 157 475.00 |
072 Receivables – Other | 6 119.00 | | 6 119.00 | 6 119.00 |
096 Total Current Assets + Prepaid Expenses | 167 609.00 | | 167 609.00 | 167 609.00 |
110 Total Assets | 320 035.00 | 45 986.00 | 274 049.00 | 320 035.00 |
120 Share or Individual Capital | | | 1 705.00 | |
126 Legal Reserve | | | 170.00 | |
132 Other Reserves | | | 7 571.00 | |
134 Retained Earnings | | | 9 854.00 | |
136 Profit for the Year | | | 5 641.00 | |
142 Total Equity - Total I | | | 24 941.00 | |
156 Loans and similar debts | | | 92 798.00 | |
166 Suppliers and related accounts | | | 17 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 317.00 | | |
172 Other debts | | | 138 407.00 | |
176 Total debts | | | 249 108.00 | |
180 Liabilities Total | | | 274 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 066.00 | | | 2 066.00 |
218 Production of services sold - France | 312 550.00 | 216 035.00 | | 312 550.00 |
230 Other income | 485.00 | | | 485.00 |
232 Total operating income excluding VAT | 315 101.00 | 216 035.00 | | 315 101.00 |
234 Purchases of goods (including customs duties) | 2 064.00 | 3 330.00 | | 2 064.00 |
236 Inventory change (goods) | -759.00 | | | -759.00 |
242 Other external expenses | 252 103.00 | 179 380.00 | | 252 103.00 |
244 Taxes, duties and similar payments | 4 362.00 | 2 144.00 | | 4 362.00 |
250 Staff compensation | 24 006.00 | 12 003.00 | | 24 006.00 |
252 Social security contributions | 8 497.00 | 5 448.00 | | 8 497.00 |
254 Depreciation and amortization | 13 108.00 | 6 938.00 | | 13 108.00 |
264 Total operating expenses | 303 381.00 | 209 244.00 | | 303 381.00 |
270 Operating profit | 11 720.00 | 6 791.00 | | 11 720.00 |
290 Exceptional income | 904.00 | 145.00 | | 904.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 5 958.00 | 220.00 | | 5 958.00 |
306 Income tax's | 995.00 | 1 007.00 | | 995.00 |
310 Profit or loss | 5 641.00 | 5 709.00 | | 5 641.00 |
374 Amount of VAT collected | 35 174.00 | | | 35 174.00 |
378 Amount of deductible VAT on goods and services | 40 897.00 | | | 40 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 715.00 | | | 68 715.00 |
490 Total Fixed Assets (Gross Value) | 83 712.00 | | | 83 712.00 |
492 Total Fixed Assets (Increases) | 68 715.00 | | | 68 715.00 |
