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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 | 74 009.00 | 65 025.00 | 8 984.00 | 74 009.00 |
044 Total Fixed Assets | 74 009.00 | 65 025.00 | 8 984.00 | 74 009.00 |
050 Raw materials, supplies, in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 45 084.00 | | 45 084.00 | 45 084.00 |
072 Receivables – Other | 1 696.00 | | 1 696.00 | 1 696.00 |
084 Cash | 368.00 | | 368.00 | 368.00 |
092 Prepaid expenses | 834.00 | | 834.00 | 834.00 |
096 Total Current Assets + Prepaid Expenses | 60 982.00 | | 60 982.00 | 60 982.00 |
110 Total Assets | 134 990.00 | 65 025.00 | 69 965.00 | 134 990.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 799.00 | |
136 Profit for the Year | | | 823.00 | |
142 Total Equity - Total I | | | 15 422.00 | |
156 Loans and similar debts | | | 8 931.00 | |
166 Suppliers and related accounts | | | 10 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 979.00 | | |
172 Other debts | | | 34 753.00 | |
176 Total debts | | | 54 543.00 | |
180 Liabilities Total | | | 69 965.00 | |
195 Of which payables due in more than one year | | | 1 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 995.00 | | | 995.00 |
218 Production of services sold - France | 86 000.00 | | | 86 000.00 |
230 Other income | 3 060.00 | | | 3 060.00 |
232 Total operating income excluding VAT | 90 055.00 | | | 90 055.00 |
234 Purchases of goods (including customs duties) | 1 002.00 | | | 1 002.00 |
242 Other external expenses | 14 040.00 | | | 14 040.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 7 180.00 | | | 7 180.00 |
250 Staff compensation | 38 100.00 | | | 38 100.00 |
252 Social security contributions | 20 774.00 | | | 20 774.00 |
254 Depreciation and amortization | 7 529.00 | | | 7 529.00 |
264 Total operating expenses | 88 626.00 | | | 88 626.00 |
270 Operating profit | 1 429.00 | | | 1 429.00 |
294 Financial expenses | 606.00 | | | 606.00 |
310 Profit or loss | 823.00 | | | 823.00 |
316 Non-deductible compensation and personal benefits | 38 100.00 | | | 38 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 009.00 | | | 74 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 091.00 | | | 22 091.00 |
378 Amount of deductible VAT on goods and services | 9 254.00 | | | 9 254.00 |
