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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 | 77 608.00 | 24 258.00 | 53 350.00 | 77 608.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 78 858.00 | 24 258.00 | 54 600.00 | 78 858.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 7 419.00 | | 7 419.00 | 7 419.00 |
084 Cash | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 13 650.00 | | 13 650.00 | 13 650.00 |
110 Total Assets | 92 508.00 | 24 258.00 | 68 250.00 | 92 508.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 25 090.00 | |
136 Profit for the Year | | | 8 578.00 | |
142 Total Equity - Total I | | | 35 669.00 | |
166 Suppliers and related accounts | | | 5 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 346.00 | | |
172 Other debts | | | 27 196.00 | |
176 Total debts | | | 32 581.00 | |
180 Liabilities Total | | | 68 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 600.00 | | |
218 Production of services sold - France | 169 996.00 | 149 290.00 | | 169 996.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 169 998.00 | 151 891.00 | | 169 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 135.00 | 41 361.00 | | 32 135.00 |
242 Other external expenses | 75 151.00 | 53 062.00 | | 75 151.00 |
244 Taxes, duties and similar payments | 2 422.00 | 220.00 | | 2 422.00 |
250 Staff compensation | 20 577.00 | 14 973.00 | | 20 577.00 |
252 Social security contributions | 12 490.00 | 5 219.00 | | 12 490.00 |
254 Depreciation and amortization | 16 918.00 | 7 340.00 | | 16 918.00 |
264 Total operating expenses | 159 693.00 | 122 174.00 | | 159 693.00 |
270 Operating profit | 10 304.00 | 29 717.00 | | 10 304.00 |
300 Exceptional expenses | 180.00 | 30.00 | | 180.00 |
306 Income tax's | 1 546.00 | 4 596.00 | | 1 546.00 |
310 Profit or loss | 8 578.00 | 25 090.00 | | 8 578.00 |
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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 | 8 500.00 | | | 8 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 200.00 | | | 13 200.00 |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 55 908.00 | | | 55 908.00 |
492 Total Fixed Assets (Increases) | 22 950.00 | | | 22 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 724.00 | | | 16 724.00 |
378 Amount of deductible VAT on goods and services | 11 063.00 | | | 11 063.00 |
