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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 69 467.00 | 2 808.00 | 66 659.00 | 69 467.00 |
044 Total Fixed Assets | 79 467.00 | 2 808.00 | 76 659.00 | 79 467.00 |
068 Receivables – Trade and related accounts | 268.00 | | 268.00 | 268.00 |
072 Receivables – Other | 7 372.00 | | 7 372.00 | 7 372.00 |
084 Cash | 17 291.00 | | 17 291.00 | 17 291.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 25 265.00 | | 25 265.00 | 25 265.00 |
110 Total Assets | 104 732.00 | 2 808.00 | 101 924.00 | 104 732.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 4 184.00 | |
142 Total Equity - Total I | | | 14 184.00 | |
156 Loans and similar debts | | | 66 036.00 | |
166 Suppliers and related accounts | | | 3 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 391.00 | | |
172 Other debts | | | 17 859.00 | |
176 Total debts | | | 87 740.00 | |
180 Liabilities Total | | | 101 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 467.00 | |
195 Of which payables due in more than one year | | | 56 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 657.00 | | | 70 657.00 |
218 Production of services sold - France | 411.00 | | | 411.00 |
230 Other income | 361.00 | | | 361.00 |
232 Total operating income excluding VAT | 71 429.00 | | | 71 429.00 |
234 Purchases of goods (including customs duties) | 39 568.00 | | | 39 568.00 |
242 Other external expenses | 16 131.00 | | | 16 131.00 |
244 Taxes, duties and similar payments | 81.00 | | | 81.00 |
250 Staff compensation | 6 547.00 | | | 6 547.00 |
252 Social security contributions | 843.00 | | | 843.00 |
254 Depreciation and amortization | 2 808.00 | | | 2 808.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 66 211.00 | | | 66 211.00 |
270 Operating profit | 5 218.00 | | | 5 218.00 |
294 Financial expenses | 296.00 | | | 296.00 |
306 Income tax's | 738.00 | | | 738.00 |
310 Profit or loss | 4 184.00 | | | 4 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 770.00 | | | 35 770.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 697.00 | | | 33 697.00 |
492 Total Fixed Assets (Increases) | 79 467.00 | | | 79 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 214.00 | | | 14 214.00 |
378 Amount of deductible VAT on goods and services | 10 157.00 | | | 10 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
