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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 | 52 267.00 | 20 781.00 | 31 486.00 | 52 267.00 |
044 Total Fixed Assets | 52 267.00 | 20 781.00 | 31 486.00 | 52 267.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 4 918.00 | | 4 918.00 | 4 918.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 618.00 | | 618.00 | 618.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
110 Total Assets | 57 909.00 | 20 781.00 | 37 128.00 | 57 909.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 106.00 | |
134 Retained Earnings | | | 2 764.00 | |
136 Profit for the Year | | | 2 364.00 | |
142 Total Equity - Total I | | | 6 234.00 | |
156 Loans and similar debts | | | 10 001.00 | |
166 Suppliers and related accounts | | | 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 003.00 | | |
172 Other debts | | | 19 964.00 | |
176 Total debts | | | 30 894.00 | |
180 Liabilities Total | | | 37 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 942.00 | 47 646.00 | | 32 942.00 |
222 Inventory production | -850.00 | 510.00 | | -850.00 |
232 Total operating income excluding VAT | 32 092.00 | 48 156.00 | | 32 092.00 |
234 Purchases of goods (including customs duties) | 2 574.00 | 9 511.00 | | 2 574.00 |
242 Other external expenses | 8 338.00 | 12 705.00 | | 8 338.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 562.00 | 593.00 | | 562.00 |
250 Staff compensation | 9 418.00 | 12 854.00 | | 9 418.00 |
252 Social security contributions | 2 374.00 | 4 464.00 | | 2 374.00 |
254 Depreciation and amortization | 10 418.00 | 6 950.00 | | 10 418.00 |
264 Total operating expenses | 33 685.00 | 47 077.00 | | 33 685.00 |
270 Operating profit | -1 594.00 | 1 079.00 | | -1 594.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 399.00 | | | 5 399.00 |
294 Financial expenses | 335.00 | 408.00 | | 335.00 |
300 Exceptional expenses | 2 304.00 | 35.00 | | 2 304.00 |
306 Income tax's | -1 196.00 | -106.00 | | -1 196.00 |
310 Profit or loss | 2 364.00 | 741.00 | | 2 364.00 |
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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 | 15 542.00 | | | 15 542.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 35 725.00 | | | 35 725.00 |
492 Total Fixed Assets (Increases) | 16 542.00 | | | 16 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 588.00 | | | 6 588.00 |
378 Amount of deductible VAT on goods and services | 1 596.00 | | | 1 596.00 |
