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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 | 68 603.00 | 17 139.00 | 51 463.00 | 68 603.00 |
044 Total Fixed Assets | 68 603.00 | 17 139.00 | 51 463.00 | 68 603.00 |
060 Merchandise inventory | 758.00 | | 758.00 | 758.00 |
068 Receivables – Trade and related accounts | 2 336.00 | | 2 336.00 | 2 336.00 |
072 Receivables – Other | 4 096.00 | | 4 096.00 | 4 096.00 |
084 Cash | 19 871.00 | | 19 871.00 | 19 871.00 |
092 Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
096 Total Current Assets + Prepaid Expenses | 33 451.00 | | 33 451.00 | 33 451.00 |
110 Total Assets | 102 053.00 | 17 139.00 | 84 914.00 | 102 053.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 615.00 | |
136 Profit for the Year | | | 538.00 | |
142 Total Equity - Total I | | | 7 654.00 | |
156 Loans and similar debts | | | 56 297.00 | |
164 Advances and down payments received on current orders | | | 7 703.00 | |
166 Suppliers and related accounts | | | 11 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230.00 | | |
172 Other debts | | | 1 663.00 | |
176 Total debts | | | 77 260.00 | |
180 Liabilities Total | | | 84 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532.00 | 1 036.00 | | 532.00 |
218 Production of services sold - France | 112 189.00 | 112 044.00 | | 112 189.00 |
230 Other income | 433.00 | 27.00 | | 433.00 |
232 Total operating income excluding VAT | 113 153.00 | 113 107.00 | | 113 153.00 |
234 Purchases of goods (including customs duties) | 4 643.00 | 3 347.00 | | 4 643.00 |
236 Inventory change (goods) | -758.00 | | | -758.00 |
242 Other external expenses | 88 708.00 | 93 593.00 | | 88 708.00 |
244 Taxes, duties and similar payments | 2 644.00 | 4 023.00 | | 2 644.00 |
250 Staff compensation | 5 858.00 | 2 139.00 | | 5 858.00 |
252 Social security contributions | 379.00 | 238.00 | | 379.00 |
254 Depreciation and amortization | 9 875.00 | 7 265.00 | | 9 875.00 |
262 Other expenses | 1 177.00 | 32.00 | | 1 177.00 |
264 Total operating expenses | 112 526.00 | 110 638.00 | | 112 526.00 |
270 Operating profit | 627.00 | 2 469.00 | | 627.00 |
306 Income tax's | 89.00 | 354.00 | | 89.00 |
310 Profit or loss | 538.00 | 2 115.00 | | 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 484.00 | | | 5 484.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 883.00 | | | 2 883.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 747.00 | | | 4 747.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 54 409.00 | | | 54 409.00 |
492 Total Fixed Assets (Increases) | 14 194.00 | | | 14 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 707.00 | | | 11 707.00 |
378 Amount of deductible VAT on goods and services | 7 596.00 | | | 7 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
