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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 | 79 054.00 | 74 998.00 | 4 056.00 | 79 054.00 |
040 Financial Assets | 3 844.00 | | 3 844.00 | 3 844.00 |
044 Total Fixed Assets | 82 898.00 | 74 998.00 | 7 899.00 | 82 898.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 108.00 | | 108.00 | 108.00 |
084 Cash | 4 987.00 | | 4 987.00 | 4 987.00 |
096 Total Current Assets + Prepaid Expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
110 Total Assets | 88 243.00 | 74 998.00 | 13 244.00 | 88 243.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | -18 011.00 | |
136 Profit for the Year | | | 9 964.00 | |
142 Total Equity - Total I | | | 2 015.00 | |
156 Loans and similar debts | | | 4 797.00 | |
166 Suppliers and related accounts | | | 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 130.00 | | |
172 Other debts | | | 5 785.00 | |
176 Total debts | | | 11 229.00 | |
180 Liabilities Total | | | 13 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 3 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 463.00 | 17 669.00 | | 11 463.00 |
218 Production of services sold - France | 62 102.00 | 44 261.00 | | 62 102.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 73 616.00 | 61 930.00 | | 73 616.00 |
234 Purchases of goods (including customs duties) | 1 189.00 | 6 752.00 | | 1 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 178.00 | 30.00 | | 178.00 |
242 Other external expenses | 51 946.00 | 49 836.00 | | 51 946.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 1 174.00 | 922.00 | | 1 174.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
254 Depreciation and amortization | 4 329.00 | 3 222.00 | | 4 329.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 62 817.00 | 60 763.00 | | 62 817.00 |
270 Operating profit | 10 799.00 | 1 166.00 | | 10 799.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 708.00 | 107.00 | | 708.00 |
310 Profit or loss | 9 964.00 | 1 060.00 | | 9 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 76 898.00 | | | 76 898.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 092.00 | | | 13 092.00 |
378 Amount of deductible VAT on goods and services | 3 335.00 | | | 3 335.00 |
