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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 | 22 091.00 | 3 753.00 | 18 338.00 | 22 091.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 22 091.00 | 3 753.00 | 18 338.00 | 22 091.00 |
072 Receivables – Other | 1 990.00 | | 1 990.00 | 1 990.00 |
084 Cash | 4 274.00 | | 4 274.00 | 4 274.00 |
096 Total Current Assets + Prepaid Expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
110 Total Assets | 28 355.00 | 3 753.00 | 24 602.00 | 28 355.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -14 597.00 | |
136 Profit for the Year | | | 8 824.00 | |
142 Total Equity - Total I | | | -3 773.00 | |
166 Suppliers and related accounts | | | 3 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 366.00 | | |
172 Other debts | | | 24 622.00 | |
176 Total debts | | | 28 375.00 | |
180 Liabilities Total | | | 24 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 751.00 | | |
218 Production of services sold - France | 41 632.00 | 13 193.00 | | 41 632.00 |
226 Operating subsidies received | 343.00 | | | 343.00 |
230 Other income | 1 794.00 | 1.00 | | 1 794.00 |
232 Total operating income excluding VAT | 43 769.00 | 13 944.00 | | 43 769.00 |
234 Purchases of goods (including customs duties) | 46.00 | 590.00 | | 46.00 |
238 Purchases of raw materials and other supplies (including royalties | 348.00 | | | 348.00 |
242 Other external expenses | 14 972.00 | 9 874.00 | | 14 972.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 1 429.00 | 914.00 | | 1 429.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 12 510.00 | 2 891.00 | | 12 510.00 |
252 Social security contributions | 4 735.00 | 1 224.00 | | 4 735.00 |
254 Depreciation and amortization | 1 161.00 | 1 144.00 | | 1 161.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 34 855.00 | 16 637.00 | | 34 855.00 |
270 Operating profit | 8 914.00 | -2 692.00 | | 8 914.00 |
290 Exceptional income | 427.00 | | | 427.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 430.00 | | | 430.00 |
310 Profit or loss | 8 824.00 | -2 692.00 | | 8 824.00 |
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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 | 577.00 | | | 577.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 028.00 | | | 2 028.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 3 986.00 | | | 3 986.00 |
492 Total Fixed Assets (Increases) | 18 105.00 | | | 18 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 326.00 | | | 8 326.00 |
378 Amount of deductible VAT on goods and services | 4 269.00 | | | 4 269.00 |
