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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 | 3 220.00 | 2 099.00 | 1 122.00 | 3 220.00 |
028 Tangible Assets | 65 920.00 | 8 467.00 | 57 453.00 | 65 920.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 71 140.00 | 10 566.00 | 60 574.00 | 71 140.00 |
072 Receivables – Other | 700.00 | | 700.00 | 700.00 |
084 Cash | 7 991.00 | | 7 991.00 | 7 991.00 |
096 Total Current Assets + Prepaid Expenses | 8 691.00 | | 8 691.00 | 8 691.00 |
110 Total Assets | 79 831.00 | 10 566.00 | 69 265.00 | 79 831.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 750.00 | |
136 Profit for the Year | | | 19 154.00 | |
142 Total Equity - Total I | | | 19 404.00 | |
166 Suppliers and related accounts | | | 4 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 832.00 | | |
172 Other debts | | | 45 318.00 | |
176 Total debts | | | 49 860.00 | |
180 Liabilities Total | | | 69 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 300.00 | |
199 Of which current accounts of debit partners | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 155.00 | | | 98 155.00 |
222 Inventory production | -3 526.00 | | | -3 526.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 94 631.00 | | | 94 631.00 |
234 Purchases of goods (including customs duties) | 184.00 | | | 184.00 |
242 Other external expenses | 64 577.00 | | | 64 577.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 862.00 | | | 862.00 |
252 Social security contributions | 786.00 | | | 786.00 |
254 Depreciation and amortization | 7 276.00 | | | 7 276.00 |
264 Total operating expenses | 73 685.00 | | | 73 685.00 |
270 Operating profit | 20 946.00 | | | 20 946.00 |
290 Exceptional income | 862.00 | | | 862.00 |
294 Financial expenses | 112.00 | | | 112.00 |
306 Income tax's | 2 542.00 | | | 2 542.00 |
310 Profit or loss | 19 154.00 | | | 19 154.00 |
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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 | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 000.00 | | | 24 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 41 840.00 | | | 41 840.00 |
492 Total Fixed Assets (Increases) | 29 300.00 | | | 29 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 631.00 | | | 19 631.00 |
378 Amount of deductible VAT on goods and services | 5 146.00 | | | 5 146.00 |
