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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 | 97 872.00 | 14 638.00 | 83 234.00 | 97 872.00 |
040 Financial Assets | 7 665.00 | | 7 665.00 | 7 665.00 |
044 Total Fixed Assets | 105 537.00 | 14 638.00 | 90 899.00 | 105 537.00 |
068 Receivables – Trade and related accounts | 730.00 | | 730.00 | 730.00 |
072 Receivables – Other | 132 893.00 | | 132 893.00 | 132 893.00 |
084 Cash | 40 157.00 | | 40 157.00 | 40 157.00 |
096 Total Current Assets + Prepaid Expenses | 173 779.00 | | 173 779.00 | 173 779.00 |
110 Total Assets | 279 316.00 | 14 638.00 | 264 679.00 | 279 316.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 32 307.00 | |
136 Profit for the Year | | | 1 908.00 | |
142 Total Equity - Total I | | | 35 215.00 | |
156 Loans and similar debts | | | 94 159.00 | |
166 Suppliers and related accounts | | | 66 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 495.00 | | |
172 Other debts | | | 68 522.00 | |
176 Total debts | | | 229 464.00 | |
180 Liabilities Total | | | 264 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 965.00 | |
193 Of which financial assets due in less than one year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 226.00 | 45 049.00 | | 111 226.00 |
218 Production of services sold - France | 60 934.00 | 8 231.00 | | 60 934.00 |
232 Total operating income excluding VAT | 172 159.00 | 53 279.00 | | 172 159.00 |
234 Purchases of goods (including customs duties) | 76 189.00 | 2 995.00 | | 76 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 88.00 | | | 88.00 |
242 Other external expenses | 72 141.00 | 42 405.00 | | 72 141.00 |
244 Taxes, duties and similar payments | 300.00 | 114.00 | | 300.00 |
250 Staff compensation | 7 244.00 | | | 7 244.00 |
252 Social security contributions | 584.00 | | | 584.00 |
254 Depreciation and amortization | 12 967.00 | 1 670.00 | | 12 967.00 |
264 Total operating expenses | 169 514.00 | 47 185.00 | | 169 514.00 |
270 Operating profit | 2 645.00 | 6 095.00 | | 2 645.00 |
294 Financial expenses | 2 451.00 | 583.00 | | 2 451.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | -1 740.00 | -26 795.00 | | -1 740.00 |
310 Profit or loss | 1 908.00 | 32 307.00 | | 1 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 800.00 | | | 5 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 173.00 | | | 3 173.00 |
482 INCREASES Financial Assets | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 99 572.00 | | | 99 572.00 |
492 Total Fixed Assets (Increases) | 5 965.00 | | | 5 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 265.00 | | | 15 265.00 |
378 Amount of deductible VAT on goods and services | 21 779.00 | | | 21 779.00 |
