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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 | 85 896.00 | 50 703.00 | 35 194.00 | 85 896.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 85 926.00 | 50 703.00 | 35 224.00 | 85 926.00 |
068 Receivables – Trade and related accounts | 7 359.00 | | 7 359.00 | 7 359.00 |
072 Receivables – Other | 453.00 | | 453.00 | 453.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 7 863.00 | | 7 863.00 | 7 863.00 |
110 Total Assets | 93 789.00 | 50 703.00 | 43 087.00 | 93 789.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 983.00 | |
136 Profit for the Year | | | 12 670.00 | |
142 Total Equity - Total I | | | 9 687.00 | |
156 Loans and similar debts | | | 14 348.00 | |
166 Suppliers and related accounts | | | 3 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 302.00 | | |
172 Other debts | | | 15 795.00 | |
176 Total debts | | | 33 399.00 | |
180 Liabilities Total | | | 43 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 065.00 | 19 534.00 | | 12 065.00 |
218 Production of services sold - France | 130 331.00 | 101 793.00 | | 130 331.00 |
232 Total operating income excluding VAT | 142 396.00 | 121 327.00 | | 142 396.00 |
234 Purchases of goods (including customs duties) | 12 343.00 | 21 425.00 | | 12 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | 4.00 | | 9.00 |
242 Other external expenses | 75 684.00 | 71 799.00 | | 75 684.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 1 107.00 | 754.00 | | 1 107.00 |
24B (including equipment leasing) | 3 980.00 | | | 3 980.00 |
250 Staff compensation | 19 935.00 | 19 875.00 | | 19 935.00 |
252 Social security contributions | 3 067.00 | 3 053.00 | | 3 067.00 |
254 Depreciation and amortization | 16 781.00 | 10 698.00 | | 16 781.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 128 945.00 | 127 608.00 | | 128 945.00 |
270 Operating profit | 13 451.00 | -6 281.00 | | 13 451.00 |
290 Exceptional income | 721.00 | 4 072.00 | | 721.00 |
294 Financial expenses | 417.00 | 429.00 | | 417.00 |
300 Exceptional expenses | | 1 344.00 | | |
306 Income tax's | 1 085.00 | | | 1 085.00 |
310 Profit or loss | 12 670.00 | -3 983.00 | | 12 670.00 |
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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 | 4 103.00 | | | 4 103.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 775.00 | | | 1 775.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 75 078.00 | | | 75 078.00 |
492 Total Fixed Assets (Increases) | 10 878.00 | | | 10 878.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 832.00 | | | 27 832.00 |
378 Amount of deductible VAT on goods and services | 13 346.00 | | | 13 346.00 |
