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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 | 60 032.00 | 24 269.00 | 35 762.00 | 60 032.00 |
044 Total Fixed Assets | 60 032.00 | 24 269.00 | 35 762.00 | 60 032.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 8 029.00 | | 8 029.00 | 8 029.00 |
072 Receivables – Other | 5 821.00 | | 5 821.00 | 5 821.00 |
084 Cash | 9 324.00 | | 9 324.00 | 9 324.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 24 786.00 | | 24 786.00 | 24 786.00 |
110 Total Assets | 84 819.00 | 24 269.00 | 60 549.00 | 84 819.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 2 060.00 | |
134 Retained Earnings | | | -869.00 | |
136 Profit for the Year | | | 6 662.00 | |
142 Total Equity - Total I | | | 12 253.00 | |
156 Loans and similar debts | | | 39 179.00 | |
166 Suppliers and related accounts | | | 4 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 4 158.00 | |
176 Total debts | | | 48 295.00 | |
180 Liabilities Total | | | 60 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 021.00 | |
195 Of which payables due in more than one year | | | 24 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 479.00 | | | 14 479.00 |
218 Production of services sold - France | 62 673.00 | | | 62 673.00 |
222 Inventory production | -1 500.00 | | | -1 500.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 875.00 | | | 875.00 |
232 Total operating income excluding VAT | 79 528.00 | | | 79 528.00 |
234 Purchases of goods (including customs duties) | 7 650.00 | | | 7 650.00 |
242 Other external expenses | 34 291.00 | | | 34 291.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 946.00 | | | 946.00 |
250 Staff compensation | 12 667.00 | | | 12 667.00 |
252 Social security contributions | 6 503.00 | | | 6 503.00 |
254 Depreciation and amortization | 10 145.00 | | | 10 145.00 |
264 Total operating expenses | 72 203.00 | | | 72 203.00 |
270 Operating profit | 7 324.00 | | | 7 324.00 |
294 Financial expenses | 423.00 | | | 423.00 |
306 Income tax's | 238.00 | | | 238.00 |
310 Profit or loss | 6 662.00 | | | 6 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 134.00 | | | 1 134.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 887.00 | | | 21 887.00 |
490 Total Fixed Assets (Gross Value) | 41 039.00 | | | 41 039.00 |
492 Total Fixed Assets (Increases) | 23 021.00 | | | 23 021.00 |
494 Total Fixed Assets (Decreases) | 4 028.00 | | | 4 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 337.00 | | | 8 337.00 |
378 Amount of deductible VAT on goods and services | 6 371.00 | | | 6 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
