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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 | 109 543.00 | 75 322.00 | 34 221.00 | 109 543.00 |
044 Total Fixed Assets | 109 543.00 | 75 322.00 | 34 221.00 | 109 543.00 |
072 Receivables – Other | 826.00 | | 826.00 | 826.00 |
084 Cash | 19 010.00 | | 19 010.00 | 19 010.00 |
092 Prepaid expenses | 427.00 | | 427.00 | 427.00 |
096 Total Current Assets + Prepaid Expenses | 20 263.00 | | 20 263.00 | 20 263.00 |
110 Total Assets | 129 806.00 | 75 322.00 | 54 484.00 | 129 806.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 852.00 | |
136 Profit for the Year | | | 786.00 | |
142 Total Equity - Total I | | | 5 838.00 | |
156 Loans and similar debts | | | 15 618.00 | |
166 Suppliers and related accounts | | | 3 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 995.00 | | |
172 Other debts | | | 29 767.00 | |
176 Total debts | | | 48 646.00 | |
180 Liabilities Total | | | 54 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 075.00 | |
195 Of which payables due in more than one year | | | 3 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 899.00 | | | 899.00 |
218 Production of services sold - France | 37 951.00 | | | 37 951.00 |
232 Total operating income excluding VAT | 38 850.00 | | | 38 850.00 |
234 Purchases of goods (including customs duties) | 291.00 | | | 291.00 |
242 Other external expenses | 11 721.00 | | | 11 721.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 619.00 | | | 619.00 |
250 Staff compensation | 10 152.00 | | | 10 152.00 |
252 Social security contributions | 1 973.00 | | | 1 973.00 |
254 Depreciation and amortization | 12 327.00 | | | 12 327.00 |
264 Total operating expenses | 37 082.00 | | | 37 082.00 |
270 Operating profit | 1 768.00 | | | 1 768.00 |
294 Financial expenses | 939.00 | | | 939.00 |
306 Income tax's | 43.00 | | | 43.00 |
310 Profit or loss | 786.00 | | | 786.00 |
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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 | 916.00 | | | 916.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 159.00 | | | 159.00 |
490 Total Fixed Assets (Gross Value) | 108 468.00 | | | 108 468.00 |
492 Total Fixed Assets (Increases) | 1 075.00 | | | 1 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 835.00 | | | 38 835.00 |
378 Amount of deductible VAT on goods and services | 1 284.00 | | | 1 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
