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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 | 62 273.00 | 4 128.00 | 58 146.00 | 62 273.00 |
044 Total Fixed Assets | 62 273.00 | 4 128.00 | 58 146.00 | 62 273.00 |
068 Receivables – Trade and related accounts | 7 717.00 | | 7 717.00 | 7 717.00 |
072 Receivables – Other | 10 325.00 | | 10 325.00 | 10 325.00 |
084 Cash | 10 455.00 | | 10 455.00 | 10 455.00 |
092 Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
096 Total Current Assets + Prepaid Expenses | 30 730.00 | | 30 730.00 | 30 730.00 |
110 Total Assets | 93 004.00 | 4 128.00 | 88 876.00 | 93 004.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 233.00 | |
136 Profit for the Year | | | 3 233.00 | |
142 Total Equity - Total I | | | 13 233.00 | |
156 Loans and similar debts | | | 46 479.00 | |
166 Suppliers and related accounts | | | 15 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 066.00 | | |
172 Other debts | | | 13 493.00 | |
176 Total debts | | | 75 643.00 | |
180 Liabilities Total | | | 88 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 273.00 | |
195 Of which payables due in more than one year | | | 27 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 49 859.00 | | | 49 859.00 |
224 Capitalized production | 8 385.00 | | | 8 385.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 58 244.00 | | | 58 244.00 |
242 Other external expenses | 46 400.00 | | | 46 400.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 1 830.00 | | | 1 830.00 |
250 Staff compensation | 1 215.00 | | | 1 215.00 |
252 Social security contributions | 50.00 | | | 50.00 |
254 Depreciation and amortization | 4 128.00 | | | 4 128.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 53 623.00 | | | 53 623.00 |
270 Operating profit | 4 622.00 | | | 4 622.00 |
294 Financial expenses | 823.00 | | | 823.00 |
306 Income tax's | 566.00 | | | 566.00 |
310 Profit or loss | 3 233.00 | | | 3 233.00 |
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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 | 51 686.00 | | | 51 686.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 837.00 | | | 9 837.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 751.00 | | | 751.00 |
490 Total Fixed Assets (Gross Value) | 62 273.00 | | | 62 273.00 |
492 Total Fixed Assets (Increases) | 62 273.00 | | | 62 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 685.00 | | | 8 685.00 |
378 Amount of deductible VAT on goods and services | 6 081.00 | | | 6 081.00 |
