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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 | 44 711.00 | 12 469.00 | 32 242.00 | 44 711.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 44 956.00 | 12 469.00 | 32 487.00 | 44 956.00 |
068 Receivables – Trade and related accounts | 22 798.00 | | 22 798.00 | 22 798.00 |
072 Receivables – Other | 1 323.00 | | 1 323.00 | 1 323.00 |
084 Cash | 17 297.00 | | 17 297.00 | 17 297.00 |
096 Total Current Assets + Prepaid Expenses | 41 418.00 | | 41 418.00 | 41 418.00 |
110 Total Assets | 86 374.00 | 12 469.00 | 73 905.00 | 86 374.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 598.00 | |
134 Retained Earnings | | | 11 368.00 | |
136 Profit for the Year | | | 5 954.00 | |
142 Total Equity - Total I | | | 18 920.00 | |
166 Suppliers and related accounts | | | 6 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 520.00 | | |
172 Other debts | | | 48 392.00 | |
176 Total debts | | | 54 985.00 | |
180 Liabilities Total | | | 73 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 525.00 | 720.00 | | 8 525.00 |
218 Production of services sold - France | 94 054.00 | 50 315.00 | | 94 054.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 102 582.00 | 51 036.00 | | 102 582.00 |
234 Purchases of goods (including customs duties) | 180.00 | | | 180.00 |
242 Other external expenses | 83 675.00 | 30 930.00 | | 83 675.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 780.00 | 2 084.00 | | 780.00 |
24B (including equipment leasing) | 19 123.00 | | | 19 123.00 |
252 Social security contributions | 1 988.00 | 510.00 | | 1 988.00 |
254 Depreciation and amortization | 8 954.00 | 3 515.00 | | 8 954.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 95 577.00 | 37 039.00 | | 95 577.00 |
270 Operating profit | 7 005.00 | 13 996.00 | | 7 005.00 |
290 Exceptional income | | 82.00 | | |
306 Income tax's | 1 051.00 | 2 112.00 | | 1 051.00 |
310 Profit or loss | 5 954.00 | 11 966.00 | | 5 954.00 |
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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 | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 39 556.00 | | | 39 556.00 |
492 Total Fixed Assets (Increases) | 5 400.00 | | | 5 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 200.00 | | | 18 200.00 |
378 Amount of deductible VAT on goods and services | 9 515.00 | | | 9 515.00 |
