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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 | 58 124.00 | 5 357.00 | 52 767.00 | 58 124.00 |
044 Total Fixed Assets | 58 124.00 | 5 357.00 | 52 767.00 | 58 124.00 |
072 Receivables – Other | 24 080.00 | | 24 080.00 | 24 080.00 |
084 Cash | 1 354.00 | | 1 354.00 | 1 354.00 |
096 Total Current Assets + Prepaid Expenses | 25 434.00 | | 25 434.00 | 25 434.00 |
110 Total Assets | 83 558.00 | 5 357.00 | 78 201.00 | 83 558.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 14 760.00 | |
142 Total Equity - Total I | | | 15 260.00 | |
156 Loans and similar debts | | | 49 434.00 | |
166 Suppliers and related accounts | | | 7 983.00 | |
172 Other debts | | | 5 524.00 | |
176 Total debts | | | 62 941.00 | |
180 Liabilities Total | | | 78 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 124.00 | |
199 Of which current accounts of debit partners | | | 23 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 580.00 | | | 148 580.00 |
232 Total operating income excluding VAT | 148 580.00 | | | 148 580.00 |
234 Purchases of goods (including customs duties) | 5 251.00 | | | 5 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 358.00 | | | 2 358.00 |
242 Other external expenses | 103 670.00 | | | 103 670.00 |
244 Taxes, duties and similar payments | 1 864.00 | | | 1 864.00 |
250 Staff compensation | 10 544.00 | | | 10 544.00 |
252 Social security contributions | 1 334.00 | | | 1 334.00 |
254 Depreciation and amortization | 5 357.00 | | | 5 357.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 130 535.00 | | | 130 535.00 |
270 Operating profit | 18 045.00 | | | 18 045.00 |
294 Financial expenses | 810.00 | | | 810.00 |
306 Income tax's | 2 475.00 | | | 2 475.00 |
310 Profit or loss | 14 760.00 | | | 14 760.00 |
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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 | 16 051.00 | | | 16 051.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 073.00 | | | 27 073.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 58 124.00 | | | 58 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 494.00 | | | 17 494.00 |
378 Amount of deductible VAT on goods and services | 10 100.00 | | | 10 100.00 |
