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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 | 78 618.00 | 44 344.00 | 34 274.00 | 78 618.00 |
044 Total Fixed Assets | 78 618.00 | 44 344.00 | 34 274.00 | 78 618.00 |
068 Receivables – Trade and related accounts | 13 376.00 | | 13 376.00 | 13 376.00 |
072 Receivables – Other | 1 166.00 | | 1 166.00 | 1 166.00 |
084 Cash | 4 266.00 | | 4 266.00 | 4 266.00 |
092 Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
096 Total Current Assets + Prepaid Expenses | 21 214.00 | | 21 214.00 | 21 214.00 |
110 Total Assets | 99 832.00 | 44 344.00 | 55 488.00 | 99 832.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 732.00 | |
134 Retained Earnings | | | 17 922.00 | |
136 Profit for the Year | | | 167.00 | |
142 Total Equity - Total I | | | 19 821.00 | |
156 Loans and similar debts | | | 27 429.00 | |
166 Suppliers and related accounts | | | 2 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 791.00 | | |
172 Other debts | | | 5 740.00 | |
176 Total debts | | | 35 667.00 | |
180 Liabilities Total | | | 55 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 608.00 | | |
218 Production of services sold - France | 65 704.00 | 84 625.00 | | 65 704.00 |
230 Other income | 1 671.00 | 315.00 | | 1 671.00 |
232 Total operating income excluding VAT | 67 375.00 | 85 548.00 | | 67 375.00 |
234 Purchases of goods (including customs duties) | | 151.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 397.00 | 3 489.00 | | 3 397.00 |
242 Other external expenses | 25 378.00 | 38 044.00 | | 25 378.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 2 680.00 | 3 269.00 | | 2 680.00 |
250 Staff compensation | 22 209.00 | 22 390.00 | | 22 209.00 |
252 Social security contributions | 4 793.00 | 7 192.00 | | 4 793.00 |
254 Depreciation and amortization | 7 568.00 | 4 847.00 | | 7 568.00 |
262 Other expenses | | 2 183.00 | | |
264 Total operating expenses | 66 026.00 | 81 567.00 | | 66 026.00 |
270 Operating profit | 1 349.00 | 3 981.00 | | 1 349.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 1 182.00 | 191.00 | | 1 182.00 |
300 Exceptional expenses | | 91.00 | | |
310 Profit or loss | 167.00 | 5 199.00 | | 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 000.00 | | | 33 000.00 |
490 Total Fixed Assets (Gross Value) | 45 618.00 | | | 45 618.00 |
492 Total Fixed Assets (Increases) | 33 000.00 | | | 33 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 141.00 | | | 13 141.00 |
378 Amount of deductible VAT on goods and services | 4 489.00 | | | 4 489.00 |
