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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 | 112 360.00 | 5 930.00 | 106 430.00 | 112 360.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 130 360.00 | 5 930.00 | 124 430.00 | 130 360.00 |
068 Receivables – Trade and related accounts | 5 792.00 | | 5 792.00 | 5 792.00 |
072 Receivables – Other | 28 331.00 | | 28 331.00 | 28 331.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 34 304.00 | | 34 304.00 | 34 304.00 |
110 Total Assets | 164 665.00 | 5 930.00 | 158 734.00 | 164 665.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 763.00 | |
136 Profit for the Year | | | 1 703.00 | |
142 Total Equity - Total I | | | -60.00 | |
156 Loans and similar debts | | | 103 250.00 | |
166 Suppliers and related accounts | | | 37 624.00 | |
172 Other debts | | | 17 919.00 | |
176 Total debts | | | 158 795.00 | |
180 Liabilities Total | | | 158 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 360.00 | |
195 Of which payables due in more than one year | | | 86 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337.00 | | | 337.00 |
218 Production of services sold - France | 143 282.00 | | | 143 282.00 |
230 Other income | 11 002.00 | | | 11 002.00 |
232 Total operating income excluding VAT | 154 622.00 | | | 154 622.00 |
234 Purchases of goods (including customs duties) | 16 512.00 | | | 16 512.00 |
242 Other external expenses | 89 477.00 | | | 89 477.00 |
244 Taxes, duties and similar payments | 324.00 | | | 324.00 |
24B (including equipment leasing) | 361.00 | | | 361.00 |
250 Staff compensation | 28 812.00 | | | 28 812.00 |
252 Social security contributions | 4 051.00 | | | 4 051.00 |
254 Depreciation and amortization | 5 930.00 | | | 5 930.00 |
264 Total operating expenses | 145 110.00 | | | 145 110.00 |
270 Operating profit | 9 512.00 | | | 9 512.00 |
294 Financial expenses | 7 808.00 | | | 7 808.00 |
310 Profit or loss | 1 703.00 | | | 1 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 72 885.00 | | | 72 885.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 475.00 | | | 39 475.00 |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
492 Total Fixed Assets (Increases) | 130 360.00 | | | 130 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 395.00 | | | 14 395.00 |
378 Amount of deductible VAT on goods and services | 21 821.00 | | | 21 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
