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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 | 79 034.00 | 25 940.00 | 53 093.00 | 79 034.00 |
044 Total Fixed Assets | 79 034.00 | 25 940.00 | 53 093.00 | 79 034.00 |
068 Receivables – Trade and related accounts | 21 636.00 | | 21 636.00 | 21 636.00 |
072 Receivables – Other | 3 453.00 | | 3 453.00 | 3 453.00 |
084 Cash | 6 676.00 | | 6 676.00 | 6 676.00 |
092 Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
096 Total Current Assets + Prepaid Expenses | 32 821.00 | | 32 821.00 | 32 821.00 |
110 Total Assets | 111 855.00 | 25 940.00 | 85 915.00 | 111 855.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -67.00 | |
136 Profit for the Year | | | 63.00 | |
142 Total Equity - Total I | | | 996.00 | |
156 Loans and similar debts | | | 31 204.00 | |
166 Suppliers and related accounts | | | 20 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 072.00 | | |
172 Other debts | | | 33 413.00 | |
176 Total debts | | | 84 919.00 | |
180 Liabilities Total | | | 85 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 495.00 | |
195 Of which payables due in more than one year | | | 50 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 064.00 | | | 50 064.00 |
218 Production of services sold - France | 43 788.00 | | | 43 788.00 |
232 Total operating income excluding VAT | 93 853.00 | | | 93 853.00 |
234 Purchases of goods (including customs duties) | 37 645.00 | | | 37 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 530.00 | | | 530.00 |
242 Other external expenses | 35 926.00 | | | 35 926.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 762.00 | | | 762.00 |
252 Social security contributions | 28.00 | | | 28.00 |
254 Depreciation and amortization | 14 180.00 | | | 14 180.00 |
262 Other expenses | 4 002.00 | | | 4 002.00 |
264 Total operating expenses | 93 076.00 | | | 93 076.00 |
270 Operating profit | 776.00 | | | 776.00 |
280 Financial income | 42.00 | | | 42.00 |
294 Financial expenses | 460.00 | | | 460.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
306 Income tax's | 5.00 | | | 5.00 |
310 Profit or loss | 63.00 | | | 63.00 |
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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 | 15 095.00 | | | 15 095.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 63 844.00 | | | 63 844.00 |
492 Total Fixed Assets (Increases) | 17 495.00 | | | 17 495.00 |
494 Total Fixed Assets (Decreases) | 2 304.00 | | | 2 304.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 260.00 | | | 260.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -260.00 | | | -260.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -260.00 | | | -260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 444.00 | | | 12 444.00 |
