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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 | 74 014.00 | 31 123.00 | 42 891.00 | 74 014.00 |
040 Financial Assets | 1 408.00 | | 1 408.00 | 1 408.00 |
044 Total Fixed Assets | 75 422.00 | 31 123.00 | 44 299.00 | 75 422.00 |
060 Merchandise inventory | 170.00 | | 170.00 | 170.00 |
072 Receivables – Other | 7 287.00 | | 7 287.00 | 7 287.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 31 534.00 | | 31 534.00 | 31 534.00 |
096 Total Current Assets + Prepaid Expenses | 39 091.00 | | 39 091.00 | 39 091.00 |
110 Total Assets | 114 513.00 | 31 123.00 | 83 390.00 | 114 513.00 |
120 Share or Individual Capital | | | 3 968.00 | |
134 Retained Earnings | | | 39.00 | |
136 Profit for the Year | | | 13 490.00 | |
142 Total Equity - Total I | | | 17 497.00 | |
156 Loans and similar debts | | | 34 703.00 | |
166 Suppliers and related accounts | | | 1 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 020.00 | | |
172 Other debts | | | 29 328.00 | |
176 Total debts | | | 65 893.00 | |
180 Liabilities Total | | | 83 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 232.00 | |
193 Of which financial assets due in less than one year | | | 1 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 996.00 | 26 349.00 | | 57 996.00 |
232 Total operating income excluding VAT | 57 996.00 | 26 349.00 | | 57 996.00 |
234 Purchases of goods (including customs duties) | 906.00 | 842.00 | | 906.00 |
236 Inventory change (goods) | -50.00 | -90.00 | | -50.00 |
242 Other external expenses | 30 355.00 | 16 247.00 | | 30 355.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 675.00 | 310.00 | | 675.00 |
252 Social security contributions | 35.00 | | | 35.00 |
254 Depreciation and amortization | 9 896.00 | 6 803.00 | | 9 896.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 41 817.00 | 24 113.00 | | 41 817.00 |
270 Operating profit | 16 179.00 | 2 235.00 | | 16 179.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 310.00 | 261.00 | | 310.00 |
306 Income tax's | 2 381.00 | 7.00 | | 2 381.00 |
310 Profit or loss | 13 490.00 | 1 969.00 | | 13 490.00 |
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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 | 36 909.00 | | | 36 909.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 290.00 | | | 1 290.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 37 190.00 | | | 37 190.00 |
492 Total Fixed Assets (Increases) | 38 232.00 | | | 38 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 908.00 | | | 11 908.00 |
378 Amount of deductible VAT on goods and services | 3 993.00 | | | 3 993.00 |
