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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 | 39 422.00 | 7 763.00 | 31 659.00 | 39 422.00 |
040 Financial Assets | 1 672.00 | | 1 672.00 | 1 672.00 |
044 Total Fixed Assets | 41 094.00 | 7 763.00 | 33 331.00 | 41 094.00 |
068 Receivables – Trade and related accounts | 771.00 | | 771.00 | 771.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 34 263.00 | | 34 263.00 | 34 263.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 35 208.00 | | 35 208.00 | 35 208.00 |
110 Total Assets | 76 302.00 | 7 763.00 | 68 540.00 | 76 302.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 064.00 | |
142 Total Equity - Total I | | | 5 064.00 | |
156 Loans and similar debts | | | 40 042.00 | |
166 Suppliers and related accounts | | | 4 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 761.00 | | |
172 Other debts | | | 19 207.00 | |
176 Total debts | | | 63 476.00 | |
180 Liabilities Total | | | 68 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 094.00 | |
195 Of which payables due in more than one year | | | 32 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 420.00 | | | 1 420.00 |
218 Production of services sold - France | 77 514.00 | | | 77 514.00 |
230 Other income | 9 106.00 | | | 9 106.00 |
232 Total operating income excluding VAT | 88 041.00 | | | 88 041.00 |
234 Purchases of goods (including customs duties) | 1 209.00 | | | 1 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 547.00 | | | 547.00 |
242 Other external expenses | 37 507.00 | | | 37 507.00 |
244 Taxes, duties and similar payments | 357.00 | | | 357.00 |
250 Staff compensation | 26 387.00 | | | 26 387.00 |
252 Social security contributions | 8 862.00 | | | 8 862.00 |
254 Depreciation and amortization | 7 763.00 | | | 7 763.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 82 903.00 | | | 82 903.00 |
270 Operating profit | 5 137.00 | | | 5 137.00 |
294 Financial expenses | 358.00 | | | 358.00 |
306 Income tax's | 717.00 | | | 717.00 |
310 Profit or loss | 4 064.00 | | | 4 064.00 |
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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 | 7 472.00 | | | 7 472.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 300.00 | | | 31 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 1 672.00 | | | 1 672.00 |
492 Total Fixed Assets (Increases) | 41 094.00 | | | 41 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 271.00 | | | 11 271.00 |
378 Amount of deductible VAT on goods and services | 5 192.00 | | | 5 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
