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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 | 78 492.00 | 10 791.00 | 67 700.00 | 78 492.00 |
040 Financial Assets | 4 275.00 | | 4 275.00 | 4 275.00 |
044 Total Fixed Assets | 82 767.00 | 10 791.00 | 71 975.00 | 82 767.00 |
084 Cash | 30 473.00 | | 30 473.00 | 30 473.00 |
096 Total Current Assets + Prepaid Expenses | 30 473.00 | | 30 473.00 | 30 473.00 |
110 Total Assets | 113 240.00 | 10 791.00 | 102 448.00 | 113 240.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 548.00 | |
136 Profit for the Year | | | 26 734.00 | |
142 Total Equity - Total I | | | 30 186.00 | |
156 Loans and similar debts | | | 50 858.00 | |
166 Suppliers and related accounts | | | 1 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 288.00 | | |
172 Other debts | | | 19 691.00 | |
176 Total debts | | | 72 262.00 | |
180 Liabilities Total | | | 102 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 482.00 | |
195 Of which payables due in more than one year | | | 50 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 293.00 | | | 20 293.00 |
218 Production of services sold - France | 63 163.00 | | | 63 163.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 83 459.00 | | | 83 459.00 |
234 Purchases of goods (including customs duties) | 1 648.00 | | | 1 648.00 |
242 Other external expenses | 41 964.00 | | | 41 964.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 602.00 | | | 602.00 |
254 Depreciation and amortization | 8 234.00 | | | 8 234.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 52 486.00 | | | 52 486.00 |
270 Operating profit | 30 973.00 | | | 30 973.00 |
290 Exceptional income | 1 428.00 | | | 1 428.00 |
294 Financial expenses | 1 220.00 | | | 1 220.00 |
306 Income tax's | 4 446.00 | | | 4 446.00 |
310 Profit or loss | 26 734.00 | | | 26 734.00 |
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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 | 1 407.00 | | | 1 407.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 81 284.00 | | | 81 284.00 |
492 Total Fixed Assets (Increases) | 1 482.00 | | | 1 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 659.00 | | | 14 659.00 |
378 Amount of deductible VAT on goods and services | 4 355.00 | | | 4 355.00 |
