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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 | 79 990.00 | 39 326.00 | 40 664.00 | 79 990.00 |
040 Financial Assets | 2 527.00 | | 2 527.00 | 2 527.00 |
044 Total Fixed Assets | 82 517.00 | 39 326.00 | 43 191.00 | 82 517.00 |
072 Receivables – Other | 6 000.00 | | 6 000.00 | 6 000.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 2 297.00 | | 2 297.00 | 2 297.00 |
096 Total Current Assets + Prepaid Expenses | 8 447.00 | | 8 447.00 | 8 447.00 |
110 Total Assets | 90 964.00 | 39 326.00 | 51 638.00 | 90 964.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 13 027.00 | |
136 Profit for the Year | | | 4 612.00 | |
142 Total Equity - Total I | | | 21 639.00 | |
156 Loans and similar debts | | | 2 504.00 | |
166 Suppliers and related accounts | | | 2 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 779.00 | | |
172 Other debts | | | 25 338.00 | |
176 Total debts | | | 29 999.00 | |
180 Liabilities Total | | | 51 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 868.00 | 8.00 | | 36 868.00 |
218 Production of services sold - France | 40 226.00 | | | 40 226.00 |
232 Total operating income excluding VAT | 40 226.00 | | | 40 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 372.00 | | | 372.00 |
242 Other external expenses | 24 137.00 | | | 24 137.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 1 983.00 | | | 1 983.00 |
254 Depreciation and amortization | 7 999.00 | | | 7 999.00 |
264 Total operating expenses | 34 491.00 | | | 34 491.00 |
270 Operating profit | 5 735.00 | | | 5 735.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 165.00 | | | 1 165.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 814.00 | | | 814.00 |
306 Income tax's | 978.00 | | | 978.00 |
310 Profit or loss | 4 612.00 | | | 4 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 146.00 | | | 1 146.00 |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 79 990.00 | | | 79 990.00 |
492 Total Fixed Assets (Increases) | 1 146.00 | | | 1 146.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 373.00 | | | 7 373.00 |
378 Amount of deductible VAT on goods and services | 3 422.00 | | | 3 422.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
