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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 | 76 387.00 | 18 450.00 | 57 937.00 | 76 387.00 |
044 Total Fixed Assets | 76 387.00 | 18 450.00 | 57 937.00 | 76 387.00 |
068 Receivables – Trade and related accounts | 15 649.00 | | 15 649.00 | 15 649.00 |
072 Receivables – Other | 18 540.00 | | 18 540.00 | 18 540.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 34 192.00 | | 34 192.00 | 34 192.00 |
110 Total Assets | 110 579.00 | 18 450.00 | 92 129.00 | 110 579.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -3 094.00 | |
136 Profit for the Year | | | 2 516.00 | |
142 Total Equity - Total I | | | 1 422.00 | |
156 Loans and similar debts | | | 9 379.00 | |
166 Suppliers and related accounts | | | 43 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 916.00 | | |
172 Other debts | | | 37 598.00 | |
176 Total debts | | | 90 707.00 | |
180 Liabilities Total | | | 92 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | 39 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 190.00 | 54 801.00 | | 67 190.00 |
230 Other income | 3.00 | 2 099.00 | | 3.00 |
232 Total operating income excluding VAT | 67 193.00 | 56 901.00 | | 67 193.00 |
234 Purchases of goods (including customs duties) | 5 736.00 | 4 870.00 | | 5 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 041.00 | | | 3 041.00 |
242 Other external expenses | 20 400.00 | 28 105.00 | | 20 400.00 |
244 Taxes, duties and similar payments | 806.00 | | | 806.00 |
250 Staff compensation | 18 000.00 | 19 267.00 | | 18 000.00 |
252 Social security contributions | 9 079.00 | 7 926.00 | | 9 079.00 |
254 Depreciation and amortization | 5 061.00 | 1 565.00 | | 5 061.00 |
262 Other expenses | | 461.00 | | |
264 Total operating expenses | 62 123.00 | 62 194.00 | | 62 123.00 |
270 Operating profit | 5 070.00 | -5 293.00 | | 5 070.00 |
294 Financial expenses | 578.00 | 578.00 | | 578.00 |
300 Exceptional expenses | 1 377.00 | | | 1 377.00 |
306 Income tax's | 599.00 | | | 599.00 |
310 Profit or loss | 2 516.00 | -5 871.00 | | 2 516.00 |
374 Amount of VAT collected | 4 544.00 | | | 4 544.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 3 291.00 | | | 3 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 44 290.00 | | | 44 290.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 097.00 | | | 12 097.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 56 387.00 | | | 56 387.00 |
