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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 309.00 | 309.00 | | 309.00 |
028 Tangible Assets | 71 866.00 | 45 815.00 | 26 052.00 | 71 866.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 72 180.00 | 46 124.00 | 26 057.00 | 72 180.00 |
068 Receivables – Trade and related accounts | 811.00 | | 811.00 | 811.00 |
072 Receivables – Other | 16 996.00 | | 16 996.00 | 16 996.00 |
084 Cash | 3 834.00 | | 3 834.00 | 3 834.00 |
096 Total Current Assets + Prepaid Expenses | 20 830.00 | | 20 830.00 | 20 830.00 |
110 Total Assets | 93 010.00 | 46 124.00 | 46 887.00 | 93 010.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 575.00 | |
134 Retained Earnings | | | 10 925.00 | |
136 Profit for the Year | | | 864.00 | |
142 Total Equity - Total I | | | 19 965.00 | |
156 Loans and similar debts | | | 5 676.00 | |
166 Suppliers and related accounts | | | 3 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 17 678.00 | |
176 Total debts | | | 26 922.00 | |
180 Liabilities Total | | | 51 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 025.00 | | | 16 025.00 |
218 Production of services sold - France | 59 289.00 | | | 59 289.00 |
230 Other income | 190.00 | | | 190.00 |
232 Total operating income excluding VAT | 75 504.00 | | | 75 504.00 |
234 Purchases of goods (including customs duties) | 16 411.00 | | | 16 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 111.00 | | | 111.00 |
242 Other external expenses | 49 545.00 | | | 49 545.00 |
243 (including business tax) | 2 000.00 | | | 2 000.00 |
244 Taxes, duties and similar payments | 2 667.00 | | | 2 667.00 |
254 Depreciation and amortization | 5 361.00 | | | 5 361.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 74 145.00 | | | 74 145.00 |
270 Operating profit | 1 359.00 | | | 1 359.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | 170.00 | | | 170.00 |
310 Profit or loss | 964.00 | | | 964.00 |
374 Amount of VAT collected | 7 533.00 | | | 7 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 100.00 | | | 1 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 506.00 | | | 506.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 425.00 | | | 425.00 |
490 Total Fixed Assets (Gross Value) | 70 574.00 | | | 70 574.00 |
492 Total Fixed Assets (Increases) | 1 606.00 | | | 1 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 722.00 | | | 5 722.00 |
