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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 | 42 965.00 | 7 759.00 | 35 206.00 | 42 965.00 |
044 Total Fixed Assets | 42 965.00 | 7 759.00 | 35 206.00 | 42 965.00 |
072 Receivables – Other | 8 029.00 | | 8 029.00 | 8 029.00 |
084 Cash | 4 459.00 | | 4 459.00 | 4 459.00 |
096 Total Current Assets + Prepaid Expenses | 12 487.00 | | 12 487.00 | 12 487.00 |
110 Total Assets | 55 453.00 | 7 759.00 | 47 694.00 | 55 453.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -10 234.00 | |
136 Profit for the Year | | | 3 362.00 | |
142 Total Equity - Total I | | | -1 371.00 | |
156 Loans and similar debts | | | 26 698.00 | |
166 Suppliers and related accounts | | | 3 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 542.00 | | |
172 Other debts | | | 18 465.00 | |
176 Total debts | | | 49 065.00 | |
180 Liabilities Total | | | 47 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 594.00 | | | 43 594.00 |
224 Capitalized production | 948.00 | | | 948.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 44 642.00 | | | 44 642.00 |
234 Purchases of goods (including customs duties) | -24.00 | | | -24.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 620.00 | | | 16 620.00 |
242 Other external expenses | 13 993.00 | | | 13 993.00 |
243 (including business tax) | -3 751.00 | | | -3 751.00 |
244 Taxes, duties and similar payments | 781.00 | | | 781.00 |
252 Social security contributions | 2 470.00 | | | 2 470.00 |
254 Depreciation and amortization | 6 188.00 | | | 6 188.00 |
262 Other expenses | 332.00 | | | 332.00 |
264 Total operating expenses | 40 360.00 | | | 40 360.00 |
270 Operating profit | 4 282.00 | | | 4 282.00 |
294 Financial expenses | 893.00 | | | 893.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
310 Profit or loss | 3 362.00 | | | 3 362.00 |
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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 | 565.00 | | | 565.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 000.00 | | | 39 000.00 |
490 Total Fixed Assets (Gross Value) | 3 400.00 | | | 3 400.00 |
492 Total Fixed Assets (Increases) | 39 565.00 | | | 39 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 987.00 | | | 2 987.00 |
378 Amount of deductible VAT on goods and services | 2 766.00 | | | 2 766.00 |
