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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 | 110 596.00 | 9 109.00 | 101 486.00 | 110 596.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 113 396.00 | 9 109.00 | 104 286.00 | 113 396.00 |
072 Receivables – Other | 7 074.00 | | 7 074.00 | 7 074.00 |
084 Cash | 9 985.00 | | 9 985.00 | 9 985.00 |
096 Total Current Assets + Prepaid Expenses | 17 058.00 | | 17 058.00 | 17 058.00 |
110 Total Assets | 130 454.00 | 9 109.00 | 121 345.00 | 130 454.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 427.00 | |
142 Total Equity - Total I | | | 7 427.00 | |
166 Suppliers and related accounts | | | 53 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 960.00 | | |
172 Other debts | | | 60 663.00 | |
176 Total debts | | | 113 918.00 | |
180 Liabilities Total | | | 121 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 110.00 | | | 94 110.00 |
232 Total operating income excluding VAT | 94 110.00 | | | 94 110.00 |
234 Purchases of goods (including customs duties) | 23 496.00 | | | 23 496.00 |
242 Other external expenses | 42 961.00 | | | 42 961.00 |
244 Taxes, duties and similar payments | 134.00 | | | 134.00 |
24B (including equipment leasing) | -422.00 | | | -422.00 |
250 Staff compensation | 12 020.00 | | | 12 020.00 |
252 Social security contributions | 3 649.00 | | | 3 649.00 |
254 Depreciation and amortization | 9 109.00 | | | 9 109.00 |
264 Total operating expenses | 91 370.00 | | | 91 370.00 |
270 Operating profit | 2 740.00 | | | 2 740.00 |
306 Income tax's | 313.00 | | | 313.00 |
310 Profit or loss | 2 427.00 | | | 2 427.00 |
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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 | 73 658.00 | | | 73 658.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 222.00 | | | 36 222.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 2 800.00 | | | 2 800.00 |
492 Total Fixed Assets (Increases) | 113 396.00 | | | 113 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 822.00 | | | 18 822.00 |
378 Amount of deductible VAT on goods and services | 11 430.00 | | | 11 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
