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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 | 54 409.00 | 7 265.00 | 47 144.00 | 54 409.00 |
044 Total Fixed Assets | 54 409.00 | 7 265.00 | 47 144.00 | 54 409.00 |
068 Receivables – Trade and related accounts | 2 607.00 | | 2 607.00 | 2 607.00 |
072 Receivables – Other | 6 629.00 | | 6 629.00 | 6 629.00 |
084 Cash | 25 217.00 | | 25 217.00 | 25 217.00 |
092 Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
096 Total Current Assets + Prepaid Expenses | 37 774.00 | | 37 774.00 | 37 774.00 |
110 Total Assets | 92 182.00 | 7 265.00 | 84 918.00 | 92 182.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 115.00 | |
142 Total Equity - Total I | | | 7 115.00 | |
156 Loans and similar debts | | | 56 297.00 | |
164 Advances and down payments received on current orders | | | 2 705.00 | |
166 Suppliers and related accounts | | | 13 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 891.00 | | |
172 Other debts | | | 5 434.00 | |
176 Total debts | | | 77 803.00 | |
180 Liabilities Total | | | 84 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 036.00 | | | 1 036.00 |
218 Production of services sold - France | 112 044.00 | | | 112 044.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 113 107.00 | | | 113 107.00 |
234 Purchases of goods (including customs duties) | 3 347.00 | | | 3 347.00 |
242 Other external expenses | 93 593.00 | | | 93 593.00 |
243 (including business tax) | 2 633.00 | | | 2 633.00 |
244 Taxes, duties and similar payments | 4 023.00 | | | 4 023.00 |
250 Staff compensation | 2 139.00 | | | 2 139.00 |
252 Social security contributions | 238.00 | | | 238.00 |
254 Depreciation and amortization | 7 265.00 | | | 7 265.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 110 638.00 | | | 110 638.00 |
270 Operating profit | 2 469.00 | | | 2 469.00 |
306 Income tax's | 354.00 | | | 354.00 |
310 Profit or loss | 2 115.00 | | | 2 115.00 |
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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 | 19 914.00 | | | 19 914.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 026.00 | | | 12 026.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 727.00 | | | 8 727.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 742.00 | | | 13 742.00 |
492 Total Fixed Assets (Increases) | 54 409.00 | | | 54 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 990.00 | | | 11 990.00 |
378 Amount of deductible VAT on goods and services | 7 311.00 | | | 7 311.00 |
