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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 | 113 549.00 | 37 617.00 | 75 933.00 | 113 549.00 |
044 Total Fixed Assets | 113 549.00 | 37 617.00 | 75 933.00 | 113 549.00 |
068 Receivables – Trade and related accounts | 7 152.00 | | 7 152.00 | 7 152.00 |
072 Receivables – Other | 15 720.00 | | 15 720.00 | 15 720.00 |
084 Cash | 5 253.00 | | 5 253.00 | 5 253.00 |
092 Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
096 Total Current Assets + Prepaid Expenses | 32 576.00 | | 32 576.00 | 32 576.00 |
110 Total Assets | 146 126.00 | 37 617.00 | 108 509.00 | 146 126.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -345.00 | |
136 Profit for the Year | | | -162.00 | |
142 Total Equity - Total I | | | 4 493.00 | |
156 Loans and similar debts | | | 43 820.00 | |
166 Suppliers and related accounts | | | 16 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 507.00 | | |
172 Other debts | | | 36 970.00 | |
174 Prepaid income | | | 6 916.00 | |
176 Total debts | | | 104 016.00 | |
180 Liabilities Total | | | 108 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 227.00 | |
195 Of which payables due in more than one year | | | 36 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 315.00 | | | 7 315.00 |
218 Production of services sold - France | 69 397.00 | 59 427.00 | | 69 397.00 |
230 Other income | 49.00 | 1.00 | | 49.00 |
232 Total operating income excluding VAT | 69 446.00 | 59 428.00 | | 69 446.00 |
242 Other external expenses | 50 195.00 | 69 717.00 | | 50 195.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 7 335.00 | 8 231.00 | | 7 335.00 |
254 Depreciation and amortization | 12 160.00 | 10 344.00 | | 12 160.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 69 691.00 | 88 291.00 | | 69 691.00 |
270 Operating profit | -245.00 | -28 864.00 | | -245.00 |
290 Exceptional income | 3 989.00 | 28 000.00 | | 3 989.00 |
294 Financial expenses | 930.00 | | | 930.00 |
300 Exceptional expenses | 2 494.00 | | | 2 494.00 |
306 Income tax's | 482.00 | 303.00 | | 482.00 |
310 Profit or loss | -162.00 | -1 167.00 | | -162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 227.00 | | | 38 227.00 |
490 Total Fixed Assets (Gross Value) | 77 817.00 | | | 77 817.00 |
492 Total Fixed Assets (Increases) | 38 227.00 | | | 38 227.00 |
494 Total Fixed Assets (Decreases) | 2 494.00 | | | 2 494.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 494.00 | | | 2 494.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 494.00 | | | -2 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 917.00 | | | 11 917.00 |
378 Amount of deductible VAT on goods and services | 8 213.00 | | | 8 213.00 |
