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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 | 47 695.00 | 14 757.00 | 32 938.00 | 47 695.00 |
044 Total Fixed Assets | 47 695.00 | 14 757.00 | 32 938.00 | 47 695.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 754.00 | | 754.00 | 754.00 |
072 Receivables – Other | 1 274.00 | | 1 274.00 | 1 274.00 |
084 Cash | 8 595.00 | | 8 595.00 | 8 595.00 |
096 Total Current Assets + Prepaid Expenses | 12 123.00 | | 12 123.00 | 12 123.00 |
110 Total Assets | 59 818.00 | 14 757.00 | 45 061.00 | 59 818.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 7 123.00 | |
142 Total Equity - Total I | | | 12 123.00 | |
156 Loans and similar debts | | | 13 870.00 | |
166 Suppliers and related accounts | | | 4 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 596.00 | | |
172 Other debts | | | 14 711.00 | |
176 Total debts | | | 32 619.00 | |
180 Liabilities Total | | | 44 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 239.00 | | | 72 239.00 |
230 Other income | 2 065.00 | | | 2 065.00 |
232 Total operating income excluding VAT | 74 304.00 | | | 74 304.00 |
234 Purchases of goods (including customs duties) | 34 426.00 | | | 34 426.00 |
236 Inventory change (goods) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 21 328.00 | | | 21 328.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 490.00 | | | 490.00 |
24A (including real estate leasing) | 1 642.00 | | | 1 642.00 |
254 Depreciation and amortization | 10 361.00 | | | 10 361.00 |
264 Total operating expenses | 65 105.00 | | | 65 105.00 |
270 Operating profit | 9 199.00 | | | 9 199.00 |
290 Exceptional income | 5 658.00 | | | 5 658.00 |
294 Financial expenses | 232.00 | | | 232.00 |
300 Exceptional expenses | 7 502.00 | | | 7 502.00 |
310 Profit or loss | 7 123.00 | | | 7 123.00 |
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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 | 15 373.00 | | | 15 373.00 |
490 Total Fixed Assets (Gross Value) | 36 354.00 | | | 36 354.00 |
492 Total Fixed Assets (Increases) | 15 373.00 | | | 15 373.00 |
494 Total Fixed Assets (Decreases) | 18 057.00 | | | 18 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 693.00 | | | 7 693.00 |
378 Amount of deductible VAT on goods and services | 7 099.00 | | | 7 099.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
