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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 | 277 990.00 | 228 597.00 | 49 393.00 | 277 990.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 278 110.00 | 228 597.00 | 49 513.00 | 278 110.00 |
050 Raw materials, supplies, in progress | 880.00 | | 880.00 | 880.00 |
060 Merchandise inventory | 266.00 | | 266.00 | 266.00 |
084 Cash | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
110 Total Assets | 279 368.00 | 228 597.00 | 50 771.00 | 279 368.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -73 758.00 | |
136 Profit for the Year | | | 9 835.00 | |
142 Total Equity - Total I | | | -62 273.00 | |
156 Loans and similar debts | | | 4 723.00 | |
166 Suppliers and related accounts | | | 19 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 156.00 | | |
172 Other debts | | | 89 071.00 | |
176 Total debts | | | 113 044.00 | |
180 Liabilities Total | | | 50 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 650.00 | | | 89 650.00 |
230 Other income | 3 058.00 | | | 3 058.00 |
232 Total operating income excluding VAT | 92 708.00 | | | 92 708.00 |
234 Purchases of goods (including customs duties) | 10 369.00 | | | 10 369.00 |
236 Inventory change (goods) | -12.00 | | | -12.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 020.00 | | | 3 020.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 49 982.00 | | | 49 982.00 |
244 Taxes, duties and similar payments | 15 462.00 | | | 15 462.00 |
254 Depreciation and amortization | 5 516.00 | | | 5 516.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 84 290.00 | | | 84 290.00 |
270 Operating profit | 8 418.00 | | | 8 418.00 |
280 Financial income | 66.00 | | | 66.00 |
290 Exceptional income | 5 077.00 | | | 5 077.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 391.00 | | | 391.00 |
306 Income tax's | 3 204.00 | | | 3 204.00 |
310 Profit or loss | 9 835.00 | | | 9 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 278 410.00 | | | 278 410.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 817.00 | | | 9 817.00 |
378 Amount of deductible VAT on goods and services | 4 802.00 | | | 4 802.00 |
