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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 | 168 854.00 | 40 042.00 | 128 811.00 | 168 854.00 |
044 Total Fixed Assets | 168 854.00 | 40 042.00 | 128 811.00 | 168 854.00 |
068 Receivables – Trade and related accounts | 11 330.00 | | 11 330.00 | 11 330.00 |
072 Receivables – Other | 7 267.00 | | 7 267.00 | 7 267.00 |
084 Cash | 2 001.00 | | 2 001.00 | 2 001.00 |
096 Total Current Assets + Prepaid Expenses | 20 598.00 | | 20 598.00 | 20 598.00 |
110 Total Assets | 189 451.00 | 40 042.00 | 149 409.00 | 189 451.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 270.00 | |
136 Profit for the Year | | | 8 233.00 | |
142 Total Equity - Total I | | | 16 603.00 | |
166 Suppliers and related accounts | | | 23 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 377.00 | | |
172 Other debts | | | 109 030.00 | |
176 Total debts | | | 132 806.00 | |
180 Liabilities Total | | | 149 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 040.00 | | | 101 040.00 |
224 Capitalized production | 9 340.00 | | | 9 340.00 |
230 Other income | 717.00 | | | 717.00 |
232 Total operating income excluding VAT | 111 097.00 | | | 111 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 957.00 | | | 5 957.00 |
242 Other external expenses | 78 580.00 | | | 78 580.00 |
244 Taxes, duties and similar payments | 439.00 | | | 439.00 |
254 Depreciation and amortization | 15 668.00 | | | 15 668.00 |
262 Other expenses | 781.00 | | | 781.00 |
264 Total operating expenses | 101 424.00 | | | 101 424.00 |
270 Operating profit | 9 672.00 | | | 9 672.00 |
280 Financial income | 14.00 | | | 14.00 |
306 Income tax's | 1 453.00 | | | 1 453.00 |
310 Profit or loss | 8 233.00 | | | 8 233.00 |
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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 | 2 245.00 | | | 2 245.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 015.00 | | | 27 015.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 116.00 | | | 1 116.00 |
490 Total Fixed Assets (Gross Value) | 138 478.00 | | | 138 478.00 |
492 Total Fixed Assets (Increases) | 30 376.00 | | | 30 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 104.00 | | | 10 104.00 |
378 Amount of deductible VAT on goods and services | 7 960.00 | | | 7 960.00 |
