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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 | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 107 990.00 | 61 445.00 | 46 545.00 | 107 990.00 |
044 Total Fixed Assets | 108 140.00 | 61 594.00 | 46 545.00 | 108 140.00 |
068 Receivables – Trade and related accounts | 58 409.00 | | 58 409.00 | 58 409.00 |
072 Receivables – Other | 4 429.00 | | 4 429.00 | 4 429.00 |
084 Cash | 45 101.00 | | 45 101.00 | 45 101.00 |
092 Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
096 Total Current Assets + Prepaid Expenses | 109 855.00 | | 109 855.00 | 109 855.00 |
110 Total Assets | 217 995.00 | 61 594.00 | 156 400.00 | 217 995.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 63 711.00 | |
136 Profit for the Year | | | 407.00 | |
142 Total Equity - Total I | | | 67 419.00 | |
156 Loans and similar debts | | | 20 330.00 | |
166 Suppliers and related accounts | | | 27 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 640.00 | | |
172 Other debts | | | 41 009.00 | |
176 Total debts | | | 88 981.00 | |
180 Liabilities Total | | | 156 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 771.00 | |
195 Of which payables due in more than one year | | | 20 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 134.00 | | | 11 134.00 |
218 Production of services sold - France | 215 355.00 | | | 215 355.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 227 491.00 | | | 227 491.00 |
234 Purchases of goods (including customs duties) | 12 826.00 | | | 12 826.00 |
242 Other external expenses | 114 990.00 | | | 114 990.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 7 640.00 | | | 7 640.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 12 860.00 | | | 12 860.00 |
254 Depreciation and amortization | 37 991.00 | | | 37 991.00 |
264 Total operating expenses | 226 309.00 | | | 226 309.00 |
270 Operating profit | 1 181.00 | | | 1 181.00 |
294 Financial expenses | 422.00 | | | 422.00 |
306 Income tax's | 351.00 | | | 351.00 |
310 Profit or loss | 407.00 | | | 407.00 |
316 Non-deductible compensation and personal benefits | 1 583.00 | | | 1 583.00 |
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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 | 34 645.00 | | | 34 645.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 126.00 | | | 26 126.00 |
490 Total Fixed Assets (Gross Value) | 47 368.00 | | | 47 368.00 |
492 Total Fixed Assets (Increases) | 60 771.00 | | | 60 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 298.00 | | | 45 298.00 |
378 Amount of deductible VAT on goods and services | 16 716.00 | | | 16 716.00 |
