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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 110 353.00 | 26 687.00 | 83 667.00 | 110 353.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 115 043.00 | 26 687.00 | 88 357.00 | 115 043.00 |
068 Receivables – Trade and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
072 Receivables – Other | 11 661.00 | | 11 661.00 | 11 661.00 |
084 Cash | 3 065.00 | | 3 065.00 | 3 065.00 |
096 Total Current Assets + Prepaid Expenses | 39 726.00 | | 39 726.00 | 39 726.00 |
110 Total Assets | 154 770.00 | 26 687.00 | 128 083.00 | 154 770.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 614.00 | |
136 Profit for the Year | | | 4 771.00 | |
142 Total Equity - Total I | | | 9 384.00 | |
156 Loans and similar debts | | | 93 710.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 969.00 | | |
172 Other debts | | | 24 629.00 | |
176 Total debts | | | 118 699.00 | |
180 Liabilities Total | | | 128 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 870.00 | | | 58 870.00 |
230 Other income | 177.00 | | | 177.00 |
232 Total operating income excluding VAT | 58 870.00 | | | 58 870.00 |
242 Other external expenses | 35 569.00 | | | 35 569.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 374.00 | | | 374.00 |
24B (including equipment leasing) | 3 083.00 | | | 3 083.00 |
254 Depreciation and amortization | 15 976.00 | | | 15 976.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 52 018.00 | | | 52 018.00 |
270 Operating profit | 6 851.00 | | | 6 851.00 |
294 Financial expenses | 1 239.00 | | | 1 239.00 |
306 Income tax's | 842.00 | | | 842.00 |
310 Profit or loss | 4 771.00 | | | 4 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 105 599.00 | | | 105 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | | | 691.00 |
482 INCREASES Financial Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 110 352.00 | | | 110 352.00 |
492 Total Fixed Assets (Increases) | 691.00 | | | 691.00 |
494 Total Fixed Assets (Decreases) | 42 946.00 | | | 42 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 667.00 | | | 10 667.00 |
378 Amount of deductible VAT on goods and services | 6 908.00 | | | 6 908.00 |
