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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 | 67 543.00 | 30 531.00 | 37 012.00 | 67 543.00 |
044 Total Fixed Assets | 67 543.00 | 30 531.00 | 37 012.00 | 67 543.00 |
068 Receivables – Trade and related accounts | 404.00 | | 404.00 | 404.00 |
072 Receivables – Other | 553.00 | | 553.00 | 553.00 |
084 Cash | 3 394.00 | | 3 394.00 | 3 394.00 |
096 Total Current Assets + Prepaid Expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
110 Total Assets | 71 894.00 | 30 531.00 | 41 363.00 | 71 894.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 905.00 | |
136 Profit for the Year | | | 21 166.00 | |
142 Total Equity - Total I | | | 26 072.00 | |
166 Suppliers and related accounts | | | 3 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 301.00 | | |
172 Other debts | | | 11 889.00 | |
176 Total debts | | | 15 291.00 | |
180 Liabilities Total | | | 41 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
218 Production of services sold - France | 76 459.00 | 73 232.00 | | 76 459.00 |
230 Other income | 2.00 | 184.00 | | 2.00 |
232 Total operating income excluding VAT | 76 461.00 | 73 416.00 | | 76 461.00 |
242 Other external expenses | 43 008.00 | 64 004.00 | | 43 008.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 448.00 | 1 140.00 | | 448.00 |
250 Staff compensation | 3 813.00 | 11 361.00 | | 3 813.00 |
252 Social security contributions | 286.00 | 791.00 | | 286.00 |
254 Depreciation and amortization | 7 739.00 | 5 932.00 | | 7 739.00 |
262 Other expenses | 1.00 | 11.00 | | 1.00 |
264 Total operating expenses | 55 294.00 | 83 239.00 | | 55 294.00 |
270 Operating profit | 21 166.00 | -9 823.00 | | 21 166.00 |
300 Exceptional expenses | | 51.00 | | |
310 Profit or loss | 21 166.00 | -9 874.00 | | 21 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 300.00 | | | 14 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 800.00 | | | 5 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 46 235.00 | | | 46 235.00 |
492 Total Fixed Assets (Increases) | 21 308.00 | | | 21 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 292.00 | | | 15 292.00 |
378 Amount of deductible VAT on goods and services | 4 404.00 | | | 4 404.00 |
