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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 | 27 791.00 | 8 465.00 | 19 326.00 | 27 791.00 |
044 Total Fixed Assets | 27 791.00 | 8 465.00 | 19 326.00 | 27 791.00 |
068 Receivables – Trade and related accounts | 7 628.00 | | 7 628.00 | 7 628.00 |
072 Receivables – Other | 1 171.00 | | 1 171.00 | 1 171.00 |
084 Cash | 8 186.00 | | 8 186.00 | 8 186.00 |
096 Total Current Assets + Prepaid Expenses | 16 985.00 | | 16 985.00 | 16 985.00 |
110 Total Assets | 44 776.00 | 8 465.00 | 36 311.00 | 44 776.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 14 071.00 | |
142 Total Equity - Total I | | | 22 541.00 | |
156 Loans and similar debts | | | 542.00 | |
166 Suppliers and related accounts | | | 1 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -107 311.00 | | |
172 Other debts | | | 11 979.00 | |
176 Total debts | | | 13 770.00 | |
180 Liabilities Total | | | 36 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 188.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 944.00 | | | 56 944.00 |
232 Total operating income excluding VAT | 56 944.00 | | | 56 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 238.00 | | | 26 238.00 |
242 Other external expenses | 10 285.00 | | | 10 285.00 |
244 Taxes, duties and similar payments | 3 240.00 | | | 3 240.00 |
252 Social security contributions | 12 599.00 | | | 12 599.00 |
254 Depreciation and amortization | 5 277.00 | | | 5 277.00 |
264 Total operating expenses | 57 639.00 | | | 57 639.00 |
270 Operating profit | -695.00 | | | -695.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 15 833.00 | | | 15 833.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 995.00 | | | 995.00 |
310 Profit or loss | 14 071.00 | | | 14 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 188.00 | | | 21 188.00 |
490 Total Fixed Assets (Gross Value) | 34 591.00 | | | 34 591.00 |
492 Total Fixed Assets (Increases) | 21 188.00 | | | 21 188.00 |
494 Total Fixed Assets (Decreases) | 27 988.00 | | | 27 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 527.00 | | | 14 527.00 |
378 Amount of deductible VAT on goods and services | 4 231.00 | | | 4 231.00 |
