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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 238.00 | 1 762.00 | 2 000.00 |
028 Tangible Assets | 50 642.00 | 2 135.00 | 48 507.00 | 50 642.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 52 657.00 | 2 373.00 | 50 284.00 | 52 657.00 |
068 Receivables – Trade and related accounts | 5 234.00 | | 5 234.00 | 5 234.00 |
072 Receivables – Other | 585.00 | | 585.00 | 585.00 |
084 Cash | 7 893.00 | | 7 893.00 | 7 893.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 13 730.00 | | 13 730.00 | 13 730.00 |
110 Total Assets | 66 387.00 | 2 373.00 | 64 014.00 | 66 387.00 |
120 Share or Individual Capital | | | 900.00 | |
136 Profit for the Year | | | 1 209.00 | |
142 Total Equity - Total I | | | 2 109.00 | |
156 Loans and similar debts | | | 42 415.00 | |
166 Suppliers and related accounts | | | 1 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 288.00 | | |
172 Other debts | | | 17 677.00 | |
176 Total debts | | | 61 905.00 | |
180 Liabilities Total | | | 64 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14 083.00 | | | 14 083.00 |
218 Production of services sold - France | 24 821.00 | | | 24 821.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 24 830.00 | | | 24 830.00 |
234 Purchases of goods (including customs duties) | 7 410.00 | | | 7 410.00 |
242 Other external expenses | 9 735.00 | | | 9 735.00 |
244 Taxes, duties and similar payments | 517.00 | | | 517.00 |
250 Staff compensation | 2 720.00 | | | 2 720.00 |
252 Social security contributions | 125.00 | | | 125.00 |
254 Depreciation and amortization | 2 373.00 | | | 2 373.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 22 885.00 | | | 22 885.00 |
270 Operating profit | 1 945.00 | | | 1 945.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 560.00 | | | 560.00 |
306 Income tax's | 185.00 | | | 185.00 |
310 Profit or loss | 1 209.00 | | | 1 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
432 INCREASES Tangible Assets – Buildings | 41 851.00 | | | 41 851.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 667.00 | | | 7 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 52 657.00 | | | 52 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 887.00 | | | 3 887.00 |
378 Amount of deductible VAT on goods and services | 1 104.00 | | | 1 104.00 |
