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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 | 112 183.00 | 47 523.00 | 64 659.00 | 112 183.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 112 193.00 | 47 523.00 | 64 669.00 | 112 193.00 |
050 Raw materials, supplies, in progress | 414.00 | | 414.00 | 414.00 |
068 Receivables – Trade and related accounts | 3 717.00 | | 3 717.00 | 3 717.00 |
072 Receivables – Other | 865.00 | | 865.00 | 865.00 |
084 Cash | 3 298.00 | | 3 298.00 | 3 298.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 8 444.00 | | 8 444.00 | 8 444.00 |
110 Total Assets | 120 636.00 | 47 523.00 | 73 113.00 | 120 636.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -4 700.00 | |
136 Profit for the Year | | | 6 582.00 | |
142 Total Equity - Total I | | | 21 883.00 | |
156 Loans and similar debts | | | 21 712.00 | |
166 Suppliers and related accounts | | | 7 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 087.00 | | |
172 Other debts | | | 22 395.00 | |
176 Total debts | | | 51 231.00 | |
180 Liabilities Total | | | 73 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 239.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 14 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34.00 | | | 34.00 |
218 Production of services sold - France | 81 909.00 | | | 81 909.00 |
232 Total operating income excluding VAT | 81 943.00 | | | 81 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 011.00 | | | 1 011.00 |
240 Inventory changes (raw materials and supplies) | 41.00 | | | 41.00 |
242 Other external expenses | 35 995.00 | | | 35 995.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 1 898.00 | | | 1 898.00 |
24B (including equipment leasing) | 5 927.00 | | | 5 927.00 |
250 Staff compensation | 11 156.00 | | | 11 156.00 |
252 Social security contributions | 4 142.00 | | | 4 142.00 |
254 Depreciation and amortization | 20 438.00 | | | 20 438.00 |
262 Other expenses | 700.00 | | | 700.00 |
264 Total operating expenses | 75 380.00 | | | 75 380.00 |
270 Operating profit | 6 563.00 | | | 6 563.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 2 020.00 | | | 2 020.00 |
294 Financial expenses | 487.00 | | | 487.00 |
300 Exceptional expenses | 1 165.00 | | | 1 165.00 |
306 Income tax's | 355.00 | | | 355.00 |
310 Profit or loss | 6 582.00 | | | 6 582.00 |
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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 | 31 089.00 | | | 31 089.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 557.00 | | | 5 557.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 80 844.00 | | | 80 844.00 |
492 Total Fixed Assets (Increases) | 37 239.00 | | | 37 239.00 |
494 Total Fixed Assets (Decreases) | 5 890.00 | | | 5 890.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 838.00 | | | 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 762.00 | | | 16 762.00 |
378 Amount of deductible VAT on goods and services | 5 229.00 | | | 5 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
