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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 | 108 468.00 | 62 995.00 | 45 473.00 | 108 468.00 |
044 Total Fixed Assets | 108 468.00 | 62 995.00 | 45 473.00 | 108 468.00 |
072 Receivables – Other | 548.00 | | 548.00 | 548.00 |
084 Cash | 15 634.00 | | 15 634.00 | 15 634.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 16 495.00 | | 16 495.00 | 16 495.00 |
110 Total Assets | 124 963.00 | 62 995.00 | 61 968.00 | 124 963.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 398.00 | |
136 Profit for the Year | | | 1 454.00 | |
142 Total Equity - Total I | | | 5 052.00 | |
156 Loans and similar debts | | | 26 864.00 | |
166 Suppliers and related accounts | | | 2 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 758.00 | | |
172 Other debts | | | 27 103.00 | |
176 Total debts | | | 56 916.00 | |
180 Liabilities Total | | | 61 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 15 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 376.00 | | | 1 376.00 |
218 Production of services sold - France | 29 915.00 | | | 29 915.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 31 293.00 | | | 31 293.00 |
234 Purchases of goods (including customs duties) | 194.00 | | | 194.00 |
242 Other external expenses | 9 688.00 | | | 9 688.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 522.00 | | | 522.00 |
250 Staff compensation | 5 603.00 | | | 5 603.00 |
252 Social security contributions | 960.00 | | | 960.00 |
254 Depreciation and amortization | 11 673.00 | | | 11 673.00 |
264 Total operating expenses | 28 640.00 | | | 28 640.00 |
270 Operating profit | 2 653.00 | | | 2 653.00 |
294 Financial expenses | 1 005.00 | | | 1 005.00 |
306 Income tax's | 194.00 | | | 194.00 |
310 Profit or loss | 1 454.00 | | | 1 454.00 |
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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 | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 94 468.00 | | | 94 468.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 129.00 | | | 3 129.00 |
378 Amount of deductible VAT on goods and services | 1 193.00 | | | 1 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
