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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 | 377 638.00 | 209 857.00 | 167 782.00 | 377 638.00 |
044 Total Fixed Assets | 377 638.00 | 209 857.00 | 167 782.00 | 377 638.00 |
072 Receivables – Other | 1 273.00 | | 1 273.00 | 1 273.00 |
084 Cash | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
110 Total Assets | 379 086.00 | 209 857.00 | 169 229.00 | 379 086.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | 121.00 | |
136 Profit for the Year | | | 8 558.00 | |
142 Total Equity - Total I | | | 16 379.00 | |
156 Loans and similar debts | | | 72 753.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 14 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 639.00 | | |
172 Other debts | | | 39 269.00 | |
174 Prepaid income | | | 24 875.00 | |
176 Total debts | | | 152 850.00 | |
180 Liabilities Total | | | 169 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 494.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 400.00 | | | 60 400.00 |
230 Other income | 4 529.00 | | | 4 529.00 |
232 Total operating income excluding VAT | 64 929.00 | | | 64 929.00 |
242 Other external expenses | 24 146.00 | | | 24 146.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 1 793.00 | | | 1 793.00 |
252 Social security contributions | 1 335.00 | | | 1 335.00 |
254 Depreciation and amortization | 12 060.00 | | | 12 060.00 |
264 Total operating expenses | 39 335.00 | | | 39 335.00 |
270 Operating profit | 25 595.00 | | | 25 595.00 |
290 Exceptional income | 1 895.00 | | | 1 895.00 |
294 Financial expenses | 15 582.00 | | | 15 582.00 |
300 Exceptional expenses | 1 849.00 | | | 1 849.00 |
306 Income tax's | 1 502.00 | | | 1 502.00 |
310 Profit or loss | 8 558.00 | | | 8 558.00 |
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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 | 2 494.00 | | | 2 494.00 |
490 Total Fixed Assets (Gross Value) | 376 889.00 | | | 376 889.00 |
492 Total Fixed Assets (Increases) | 2 494.00 | | | 2 494.00 |
494 Total Fixed Assets (Decreases) | 1 745.00 | | | 1 745.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 538.00 | | | 1 538.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 895.00 | | | 1 895.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 358.00 | | | 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 168.00 | | | 11 168.00 |
378 Amount of deductible VAT on goods and services | 1 744.00 | | | 1 744.00 |
