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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 | 277 990.00 | 217 064.00 | 60 926.00 | 277 990.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 278 410.00 | 217 064.00 | 61 346.00 | 278 410.00 |
050 Raw materials, supplies, in progress | 1 416.00 | | 1 416.00 | 1 416.00 |
060 Merchandise inventory | 358.00 | | 358.00 | 358.00 |
072 Receivables – Other | -3 334.00 | | -3 334.00 | -3 334.00 |
084 Cash | 68.00 | | 68.00 | 68.00 |
092 Prepaid expenses | 597.00 | | 597.00 | 597.00 |
096 Total Current Assets + Prepaid Expenses | -894.00 | | -894.00 | -894.00 |
110 Total Assets | 277 516.00 | 217 064.00 | 60 452.00 | 277 516.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -93 919.00 | |
136 Profit for the Year | | | 14 213.00 | |
142 Total Equity - Total I | | | -78 206.00 | |
156 Loans and similar debts | | | 4 997.00 | |
166 Suppliers and related accounts | | | 22 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 395.00 | | |
172 Other debts | | | 111 338.00 | |
176 Total debts | | | 138 658.00 | |
180 Liabilities Total | | | 60 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 411.00 | | | 106 411.00 |
230 Other income | 3 363.00 | | | 3 363.00 |
232 Total operating income excluding VAT | 109 774.00 | | | 109 774.00 |
234 Purchases of goods (including customs duties) | 11 881.00 | | | 11 881.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 732.00 | | | 5 732.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | | | -65.00 |
242 Other external expenses | 52 728.00 | | | 52 728.00 |
243 (including business tax) | -56 711.00 | | | -56 711.00 |
244 Taxes, duties and similar payments | 16 251.00 | | | 16 251.00 |
254 Depreciation and amortization | 5 934.00 | | | 5 934.00 |
264 Total operating expenses | 92 560.00 | | | 92 560.00 |
270 Operating profit | 17 215.00 | | | 17 215.00 |
294 Financial expenses | 271.00 | | | 271.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 2 691.00 | | | 2 691.00 |
310 Profit or loss | 14 213.00 | | | 14 213.00 |
316 Non-deductible compensation and personal benefits | 1 000.00 | | | 1 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 277 244.00 | | | 277 244.00 |
492 Total Fixed Assets (Increases) | 1 167.00 | | | 1 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 790.00 | | | 10 790.00 |
378 Amount of deductible VAT on goods and services | 7 252.00 | | | 7 252.00 |
