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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 | 59 735.00 | 29 791.00 | 29 944.00 | 59 735.00 |
044 Total Fixed Assets | 59 735.00 | 29 791.00 | 29 944.00 | 59 735.00 |
068 Receivables – Trade and related accounts | 11 979.00 | | 11 979.00 | 11 979.00 |
072 Receivables – Other | 1 184.00 | | 1 184.00 | 1 184.00 |
084 Cash | 4 389.00 | | 4 389.00 | 4 389.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 17 803.00 | | 17 803.00 | 17 803.00 |
110 Total Assets | 77 538.00 | 29 791.00 | 47 747.00 | 77 538.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -916.00 | |
136 Profit for the Year | | | 17 185.00 | |
142 Total Equity - Total I | | | 19 569.00 | |
156 Loans and similar debts | | | 20 873.00 | |
166 Suppliers and related accounts | | | 1 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 072.00 | | |
172 Other debts | | | 6 178.00 | |
176 Total debts | | | 28 178.00 | |
180 Liabilities Total | | | 47 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 803.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 15 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 769.00 | 60 887.00 | | 70 769.00 |
232 Total operating income excluding VAT | 70 769.00 | 60 887.00 | | 70 769.00 |
242 Other external expenses | 42 888.00 | 48 255.00 | | 42 888.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 624.00 | | | 624.00 |
250 Staff compensation | 2 224.00 | 2 303.00 | | 2 224.00 |
252 Social security contributions | 77.00 | 134.00 | | 77.00 |
254 Depreciation and amortization | 12 440.00 | 19 517.00 | | 12 440.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 58 253.00 | 70 213.00 | | 58 253.00 |
270 Operating profit | 12 515.00 | -9 325.00 | | 12 515.00 |
290 Exceptional income | 20 000.00 | 2 300.00 | | 20 000.00 |
294 Financial expenses | 354.00 | 569.00 | | 354.00 |
300 Exceptional expenses | 14 977.00 | | | 14 977.00 |
310 Profit or loss | 17 185.00 | -7 595.00 | | 17 185.00 |
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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 | 24 146.00 | | | 24 146.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 300.00 | | | 3 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 358.00 | | | 2 358.00 |
490 Total Fixed Assets (Gross Value) | 85 002.00 | | | 85 002.00 |
492 Total Fixed Assets (Increases) | 29 803.00 | | | 29 803.00 |
494 Total Fixed Assets (Decreases) | 55 070.00 | | | 55 070.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 373.00 | | | 14 373.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 627.00 | | | 5 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 085.00 | | | 18 085.00 |
378 Amount of deductible VAT on goods and services | 4 189.00 | | | 4 189.00 |
