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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 | 149 869.00 | 120 041.00 | 29 827.00 | 149 869.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 150 929.00 | 120 041.00 | 30 887.00 | 150 929.00 |
050 Raw materials, supplies, in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
068 Receivables – Trade and related accounts | 42 845.00 | | 42 845.00 | 42 845.00 |
072 Receivables – Other | 2 492.00 | | 2 492.00 | 2 492.00 |
084 Cash | 25 205.00 | | 25 205.00 | 25 205.00 |
096 Total Current Assets + Prepaid Expenses | 73 342.00 | | 73 342.00 | 73 342.00 |
110 Total Assets | 224 272.00 | 120 041.00 | 104 230.00 | 224 272.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -6 240.00 | |
136 Profit for the Year | | | 2 160.00 | |
142 Total Equity - Total I | | | 4 305.00 | |
156 Loans and similar debts | | | 24 144.00 | |
166 Suppliers and related accounts | | | 7 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 807.00 | | |
172 Other debts | | | 68 505.00 | |
176 Total debts | | | 99 925.00 | |
180 Liabilities Total | | | 104 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
195 Of which payables due in more than one year | | | 5 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 841.00 | | | 87 841.00 |
222 Inventory production | -15 144.00 | | | -15 144.00 |
230 Other income | 1 837.00 | | | 1 837.00 |
232 Total operating income excluding VAT | 74 533.00 | | | 74 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 798.00 | | | 798.00 |
242 Other external expenses | 71 432.00 | | | 71 432.00 |
243 (including business tax) | -474.00 | | | -474.00 |
244 Taxes, duties and similar payments | 1 710.00 | | | 1 710.00 |
24B (including equipment leasing) | 23 125.00 | | | 23 125.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 4 356.00 | | | 4 356.00 |
254 Depreciation and amortization | 13 247.00 | | | 13 247.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 99 685.00 | | | 99 685.00 |
270 Operating profit | -25 151.00 | | | -25 151.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 35 000.00 | | | 35 000.00 |
294 Financial expenses | 458.00 | | | 458.00 |
300 Exceptional expenses | 6 963.00 | | | 6 963.00 |
306 Income tax's | 272.00 | | | 272.00 |
310 Profit or loss | 2 160.00 | | | 2 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 175.00 | | | 1 175.00 |
490 Total Fixed Assets (Gross Value) | 148 779.00 | | | 148 779.00 |
492 Total Fixed Assets (Increases) | 2 625.00 | | | 2 625.00 |
494 Total Fixed Assets (Decreases) | 475.00 | | | 475.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110.00 | | | 110.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 889.00 | | | 34 889.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34 889.00 | | | 34 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 832.00 | | | 23 832.00 |
378 Amount of deductible VAT on goods and services | 11 781.00 | | | 11 781.00 |
