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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 | 39 325.00 | 10 322.00 | 29 003.00 | 39 325.00 |
044 Total Fixed Assets | 39 325.00 | 10 322.00 | 29 003.00 | 39 325.00 |
060 Merchandise inventory | 1 167.00 | | 1 167.00 | 1 167.00 |
072 Receivables – Other | 976.00 | | 976.00 | 976.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
110 Total Assets | 41 965.00 | 10 322.00 | 31 643.00 | 41 965.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -14 433.00 | |
136 Profit for the Year | | | 566.00 | |
142 Total Equity - Total I | | | -8 867.00 | |
156 Loans and similar debts | | | 27 896.00 | |
166 Suppliers and related accounts | | | 2 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 321.00 | | |
172 Other debts | | | 10 268.00 | |
176 Total debts | | | 40 510.00 | |
180 Liabilities Total | | | 31 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 918.00 | | | 108 918.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 108 920.00 | | | 108 920.00 |
234 Purchases of goods (including customs duties) | 8 634.00 | | | 8 634.00 |
236 Inventory change (goods) | 244.00 | | | 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 223.00 | | | 30 223.00 |
242 Other external expenses | 37 382.00 | | | 37 382.00 |
244 Taxes, duties and similar payments | 686.00 | | | 686.00 |
250 Staff compensation | 18 286.00 | | | 18 286.00 |
252 Social security contributions | 5 300.00 | | | 5 300.00 |
254 Depreciation and amortization | 6 574.00 | | | 6 574.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 107 348.00 | | | 107 348.00 |
270 Operating profit | 1 571.00 | | | 1 571.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 913.00 | | | 913.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 100.00 | | | 100.00 |
310 Profit or loss | 566.00 | | | 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 805.00 | | | 13 805.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 083.00 | | | 12 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 935.00 | | | 5 935.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 501.00 | | | 7 501.00 |
492 Total Fixed Assets (Increases) | 39 325.00 | | | 39 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 464.00 | | | 11 464.00 |
378 Amount of deductible VAT on goods and services | 6 688.00 | | | 6 688.00 |
