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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 | 74 543.00 | 2 843.00 | 71 700.00 | 74 543.00 |
044 Total Fixed Assets | 74 543.00 | 2 843.00 | 71 700.00 | 74 543.00 |
060 Merchandise inventory | 205.00 | | 205.00 | 205.00 |
084 Cash | 43 490.00 | | 43 490.00 | 43 490.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 44 101.00 | | 44 101.00 | 44 101.00 |
110 Total Assets | 118 644.00 | 2 843.00 | 115 801.00 | 118 644.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 479.00 | |
136 Profit for the Year | | | 2 579.00 | |
142 Total Equity - Total I | | | 3 579.00 | |
166 Suppliers and related accounts | | | 6 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 399.00 | | |
172 Other debts | | | 105 563.00 | |
176 Total debts | | | 112 222.00 | |
180 Liabilities Total | | | 115 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 477.00 | | | 1 477.00 |
218 Production of services sold - France | 80 930.00 | | | 80 930.00 |
230 Other income | 252.00 | | | 252.00 |
232 Total operating income excluding VAT | 82 659.00 | | | 82 659.00 |
234 Purchases of goods (including customs duties) | 1 666.00 | | | 1 666.00 |
236 Inventory change (goods) | -205.00 | | | -205.00 |
242 Other external expenses | 72 919.00 | | | 72 919.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 1 379.00 | | | 1 379.00 |
252 Social security contributions | 505.00 | | | 505.00 |
254 Depreciation and amortization | 2 903.00 | | | 2 903.00 |
262 Other expenses | 220.00 | | | 220.00 |
264 Total operating expenses | 78 882.00 | | | 78 882.00 |
270 Operating profit | 3 778.00 | | | 3 778.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 1 198.00 | | | 1 198.00 |
310 Profit or loss | 2 579.00 | | | 2 579.00 |
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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 | 6 647.00 | | | 6 647.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 568.00 | | | 28 568.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 424.00 | | | 424.00 |
490 Total Fixed Assets (Gross Value) | 40 162.00 | | | 40 162.00 |
492 Total Fixed Assets (Increases) | 35 639.00 | | | 35 639.00 |
494 Total Fixed Assets (Decreases) | 1 258.00 | | | 1 258.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 198.00 | | | 1 198.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 198.00 | | | -1 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 941.00 | | | 6 941.00 |
378 Amount of deductible VAT on goods and services | 1 280.00 | | | 1 280.00 |
