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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 | 17 027.00 | 2 261.00 | 14 766.00 | 17 027.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 17 057.00 | 2 261.00 | 14 796.00 | 17 057.00 |
068 Receivables – Trade and related accounts | 5 610.00 | | 5 610.00 | 5 610.00 |
072 Receivables – Other | 311.00 | | 311.00 | 311.00 |
084 Cash | 2 219.00 | | 2 219.00 | 2 219.00 |
096 Total Current Assets + Prepaid Expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
110 Total Assets | 25 197.00 | 2 261.00 | 22 936.00 | 25 197.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 067.00 | |
142 Total Equity - Total I | | | 5 067.00 | |
166 Suppliers and related accounts | | | 3 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 518.00 | | |
172 Other debts | | | 14 320.00 | |
176 Total debts | | | 17 869.00 | |
180 Liabilities Total | | | 22 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 928.00 | | | 928.00 |
218 Production of services sold - France | 78 253.00 | | | 78 253.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 79 183.00 | | | 79 183.00 |
234 Purchases of goods (including customs duties) | 2 453.00 | | | 2 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | | | 19.00 |
242 Other external expenses | 41 950.00 | | | 41 950.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 2 975.00 | | | 2 975.00 |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
252 Social security contributions | 8 573.00 | | | 8 573.00 |
254 Depreciation and amortization | 2 261.00 | | | 2 261.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 74 231.00 | | | 74 231.00 |
270 Operating profit | 4 952.00 | | | 4 952.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | 717.00 | | | 717.00 |
310 Profit or loss | 4 067.00 | | | 4 067.00 |
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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 | 8 042.00 | | | 8 042.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 985.00 | | | 8 985.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 17 057.00 | | | 17 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 836.00 | | | 15 836.00 |
378 Amount of deductible VAT on goods and services | 8 095.00 | | | 8 095.00 |
