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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 | 143 276.00 | 94 998.00 | 48 277.00 | 143 276.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 144 476.00 | 94 998.00 | 49 477.00 | 144 476.00 |
068 Receivables – Trade and related accounts | 21 688.00 | | 21 688.00 | 21 688.00 |
072 Receivables – Other | 1 661.00 | | 1 661.00 | 1 661.00 |
084 Cash | 3 706.00 | | 3 706.00 | 3 706.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 27 450.00 | | 27 450.00 | 27 450.00 |
110 Total Assets | 171 926.00 | 94 998.00 | 76 927.00 | 171 926.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 23 298.00 | |
136 Profit for the Year | | | 519.00 | |
142 Total Equity - Total I | | | 39 216.00 | |
156 Loans and similar debts | | | 16 922.00 | |
166 Suppliers and related accounts | | | 6 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 184.00 | | |
172 Other debts | | | 14 512.00 | |
176 Total debts | | | 37 711.00 | |
180 Liabilities Total | | | 76 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 578.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 833.00 | |
195 Of which payables due in more than one year | | | 9 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 640.00 | | | 122 640.00 |
232 Total operating income excluding VAT | 122 640.00 | | | 122 640.00 |
238 Purchases of raw materials and other supplies (including royalties | -55.00 | | | -55.00 |
242 Other external expenses | 98 169.00 | | | 98 169.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 256.00 | | | 1 256.00 |
254 Depreciation and amortization | 22 166.00 | | | 22 166.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 121 571.00 | | | 121 571.00 |
270 Operating profit | 1 069.00 | | | 1 069.00 |
290 Exceptional income | 1 833.00 | | | 1 833.00 |
294 Financial expenses | 542.00 | | | 542.00 |
300 Exceptional expenses | 1 841.00 | | | 1 841.00 |
310 Profit or loss | 519.00 | | | 519.00 |
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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 | 1 515.00 | | | 1 515.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 863.00 | | | 5 863.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 141 198.00 | | | 141 198.00 |
492 Total Fixed Assets (Increases) | 8 578.00 | | | 8 578.00 |
494 Total Fixed Assets (Decreases) | 5 300.00 | | | 5 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 841.00 | | | 1 841.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7.00 | | | -7.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7.00 | | | -7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 011.00 | | | 26 011.00 |
378 Amount of deductible VAT on goods and services | 18 295.00 | | | 18 295.00 |
