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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 | 138 478.00 | 24 375.00 | 114 103.00 | 138 478.00 |
044 Total Fixed Assets | 138 478.00 | 24 375.00 | 114 103.00 | 138 478.00 |
068 Receivables – Trade and related accounts | 9 460.00 | | 9 460.00 | 9 460.00 |
072 Receivables – Other | 6 711.00 | | 6 711.00 | 6 711.00 |
084 Cash | 6 094.00 | | 6 094.00 | 6 094.00 |
096 Total Current Assets + Prepaid Expenses | 22 266.00 | | 22 266.00 | 22 266.00 |
110 Total Assets | 160 744.00 | 24 375.00 | 136 369.00 | 160 744.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 297.00 | |
136 Profit for the Year | | | 20 667.00 | |
142 Total Equity - Total I | | | 8 370.00 | |
166 Suppliers and related accounts | | | 55 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 469.00 | | |
172 Other debts | | | 72 060.00 | |
176 Total debts | | | 127 999.00 | |
180 Liabilities Total | | | 136 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 200.00 | | | 69 200.00 |
224 Capitalized production | 2 807.00 | | | 2 807.00 |
230 Other income | 192.00 | | | 192.00 |
232 Total operating income excluding VAT | 72 199.00 | | | 72 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 746.00 | | | 6 746.00 |
242 Other external expenses | 60 977.00 | | | 60 977.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 430.00 | | | 430.00 |
254 Depreciation and amortization | 12 083.00 | | | 12 083.00 |
262 Other expenses | 990.00 | | | 990.00 |
264 Total operating expenses | 80 237.00 | | | 80 237.00 |
270 Operating profit | -8 037.00 | | | -8 037.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 301.00 | | | 1 301.00 |
310 Profit or loss | 20 667.00 | | | 20 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 32 240.00 | | | 32 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 368.00 | | | 3 368.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 673.00 | | | 2 673.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 184.00 | | | 5 184.00 |
490 Total Fixed Assets (Gross Value) | 125 802.00 | | | 125 802.00 |
492 Total Fixed Assets (Increases) | 43 465.00 | | | 43 465.00 |
494 Total Fixed Assets (Decreases) | 30 790.00 | | | 30 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 920.00 | | | 6 920.00 |
378 Amount of deductible VAT on goods and services | 3 754.00 | | | 3 754.00 |
