| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 037.00 | 24 381.00 | 32 656.00 | 57 037.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 57 097.00 | 24 381.00 | 32 716.00 | 57 097.00 |
072 Receivables – Other | 438.00 | | 438.00 | 438.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 5 583.00 | | 5 583.00 | 5 583.00 |
096 Total Current Assets + Prepaid Expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
110 Total Assets | 63 168.00 | 24 381.00 | 38 787.00 | 63 168.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 918.00 | |
142 Total Equity - Total I | | | 6 918.00 | |
156 Loans and similar debts | | | 7 946.00 | |
166 Suppliers and related accounts | | | 3 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 211.00 | | |
172 Other debts | | | 20 697.00 | |
176 Total debts | | | 31 869.00 | |
180 Liabilities Total | | | 38 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 494.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 994.00 | 3 113.00 | | 22 994.00 |
214 Production of goods sold - France | 33.00 | | | 33.00 |
218 Production of services sold - France | 82 658.00 | 69 633.00 | | 82 658.00 |
232 Total operating income excluding VAT | 105 686.00 | 72 745.00 | | 105 686.00 |
234 Purchases of goods (including customs duties) | 29 255.00 | 5 539.00 | | 29 255.00 |
242 Other external expenses | 54 669.00 | 43 176.00 | | 54 669.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 1 150.00 | 199.00 | | 1 150.00 |
250 Staff compensation | 1 901.00 | 9 328.00 | | 1 901.00 |
252 Social security contributions | 776.00 | 1 396.00 | | 776.00 |
254 Depreciation and amortization | 11 512.00 | 8 498.00 | | 11 512.00 |
264 Total operating expenses | 99 262.00 | 68 137.00 | | 99 262.00 |
270 Operating profit | 6 424.00 | 4 608.00 | | 6 424.00 |
290 Exceptional income | 3 342.00 | 1 220.00 | | 3 342.00 |
294 Financial expenses | 243.00 | 14.00 | | 243.00 |
300 Exceptional expenses | 3 606.00 | 3 471.00 | | 3 606.00 |
310 Profit or loss | 5 918.00 | 2 343.00 | | 5 918.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 494.00 | | | 11 494.00 |
490 Total Fixed Assets (Gross Value) | 54 181.00 | | | 54 181.00 |
492 Total Fixed Assets (Increases) | 11 494.00 | | | 11 494.00 |
494 Total Fixed Assets (Decreases) | 8 578.00 | | | 8 578.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 606.00 | | | 3 606.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -272.00 | | | -272.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 798.00 | | | 21 798.00 |
378 Amount of deductible VAT on goods and services | 9 394.00 | | | 9 394.00 |
