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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
028 Tangible Assets | 122 998.00 | 110 202.00 | 12 795.00 | 122 998.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 129 297.00 | 115 001.00 | 14 295.00 | 129 297.00 |
068 Receivables – Trade and related accounts | 53 230.00 | | 53 230.00 | 53 230.00 |
072 Receivables – Other | 2 827.00 | | 2 827.00 | 2 827.00 |
084 Cash | 51 501.00 | | 51 501.00 | 51 501.00 |
092 Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
096 Total Current Assets + Prepaid Expenses | 109 923.00 | | 109 923.00 | 109 923.00 |
110 Total Assets | 239 220.00 | 115 001.00 | 124 218.00 | 239 220.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 075.00 | |
136 Profit for the Year | | | 351.00 | |
142 Total Equity - Total I | | | 12 626.00 | |
156 Loans and similar debts | | | 2 565.00 | |
166 Suppliers and related accounts | | | 23 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 817.00 | | |
172 Other debts | | | 85 108.00 | |
176 Total debts | | | 111 592.00 | |
180 Liabilities Total | | | 124 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 139.00 | | | 102 139.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 102 159.00 | | | 102 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 734.00 | | | 734.00 |
242 Other external expenses | 82 797.00 | | | 82 797.00 |
243 (including business tax) | -12 341.00 | | | -12 341.00 |
244 Taxes, duties and similar payments | 1 624.00 | | | 1 624.00 |
250 Staff compensation | 200.00 | | | 200.00 |
252 Social security contributions | 5 297.00 | | | 5 297.00 |
254 Depreciation and amortization | 11 005.00 | | | 11 005.00 |
264 Total operating expenses | 101 658.00 | | | 101 658.00 |
270 Operating profit | 501.00 | | | 501.00 |
294 Financial expenses | 62.00 | | | 62.00 |
306 Income tax's | 88.00 | | | 88.00 |
310 Profit or loss | 351.00 | | | 351.00 |
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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 | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 126 747.00 | | | 126 747.00 |
492 Total Fixed Assets (Increases) | 2 550.00 | | | 2 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 428.00 | | | 20 428.00 |
378 Amount of deductible VAT on goods and services | 9 799.00 | | | 9 799.00 |
