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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 | 30 499.00 | 30 499.00 | | 30 499.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 30 549.00 | 30 499.00 | 50.00 | 30 549.00 |
068 Receivables – Trade and related accounts | 37 590.00 | 9 552.00 | 28 039.00 | 37 590.00 |
072 Receivables – Other | 2 456.00 | | 2 456.00 | 2 456.00 |
084 Cash | 2 182.00 | | 2 182.00 | 2 182.00 |
096 Total Current Assets + Prepaid Expenses | 42 229.00 | 9 552.00 | 32 677.00 | 42 229.00 |
110 Total Assets | 72 778.00 | 40 051.00 | 32 727.00 | 72 778.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 478.00 | |
136 Profit for the Year | | | 3 599.00 | |
142 Total Equity - Total I | | | 12 077.00 | |
154 Provisions for risks and charges - Total II | | | 2 950.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 112.00 | | |
172 Other debts | | | 13 133.00 | |
176 Total debts | | | 17 700.00 | |
180 Liabilities Total | | | 32 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 472.00 | 120 854.00 | | 32 472.00 |
218 Production of services sold - France | 74 553.00 | 32 836.00 | | 74 553.00 |
230 Other income | 9 567.00 | | | 9 567.00 |
232 Total operating income excluding VAT | 116 591.00 | 153 690.00 | | 116 591.00 |
234 Purchases of goods (including customs duties) | 35 099.00 | 71 690.00 | | 35 099.00 |
242 Other external expenses | 46 613.00 | 41 483.00 | | 46 613.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 1 623.00 | 3 072.00 | | 1 623.00 |
250 Staff compensation | 21 000.00 | 22 935.00 | | 21 000.00 |
252 Social security contributions | 7 230.00 | 10 219.00 | | 7 230.00 |
254 Depreciation and amortization | 6 166.00 | 6 166.00 | | 6 166.00 |
256 Provisions | 12 502.00 | | | 12 502.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 130 235.00 | 155 565.00 | | 130 235.00 |
270 Operating profit | -13 644.00 | -1 875.00 | | -13 644.00 |
290 Exceptional income | 35 964.00 | 1 263.00 | | 35 964.00 |
294 Financial expenses | 3 124.00 | | | 3 124.00 |
300 Exceptional expenses | 15 597.00 | 9 552.00 | | 15 597.00 |
310 Profit or loss | 3 599.00 | -10 164.00 | | 3 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 549.00 | | | 30 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 034.00 | | | 26 034.00 |
378 Amount of deductible VAT on goods and services | 14 275.00 | | | 14 275.00 |
622 INCREASES Provisions for risks and charges | 2 950.00 | | | 2 950.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 552.00 | | | 9 552.00 |
682 INCREASES Total Statement of Provisions | 12 502.00 | | | 12 502.00 |
