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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 50 344.00 | 28 819.00 | 21 525.00 | 50 344.00 |
044 Total Fixed Assets | 50 574.00 | 29 049.00 | 21 525.00 | 50 574.00 |
060 Merchandise inventory | 390.00 | | 390.00 | 390.00 |
068 Receivables – Trade and related accounts | 5 982.00 | | 5 982.00 | 5 982.00 |
072 Receivables – Other | 2 788.00 | | 2 788.00 | 2 788.00 |
084 Cash | 10 259.00 | | 10 259.00 | 10 259.00 |
092 Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
096 Total Current Assets + Prepaid Expenses | 20 816.00 | | 20 816.00 | 20 816.00 |
110 Total Assets | 71 390.00 | 29 049.00 | 42 341.00 | 71 390.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 1.00 | |
134 Retained Earnings | | | 4 926.00 | |
136 Profit for the Year | | | 11 339.00 | |
142 Total Equity - Total I | | | 22 266.00 | |
156 Loans and similar debts | | | 10 346.00 | |
166 Suppliers and related accounts | | | 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 354.00 | | |
172 Other debts | | | 7 763.00 | |
174 Prepaid income | | | 1 319.00 | |
176 Total debts | | | 20 076.00 | |
180 Liabilities Total | | | 42 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 7 005.00 | | | 7 005.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 38 821.00 | | | 38 821.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 45 843.00 | | | 45 843.00 |
234 Purchases of goods (including customs duties) | 5 102.00 | | | 5 102.00 |
236 Inventory change (goods) | 780.00 | | | 780.00 |
242 Other external expenses | 17 262.00 | | | 17 262.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 740.00 | | | 740.00 |
250 Staff compensation | 10 260.00 | | | 10 260.00 |
252 Social security contributions | 5 071.00 | | | 5 071.00 |
254 Depreciation and amortization | 3 393.00 | | | 3 393.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 42 722.00 | | | 42 722.00 |
270 Operating profit | 3 120.00 | | | 3 120.00 |
290 Exceptional income | 10 498.00 | | | 10 498.00 |
294 Financial expenses | 231.00 | | | 231.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 2 008.00 | | | 2 008.00 |
310 Profit or loss | 11 339.00 | | | 11 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 674.00 | | | 41 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 414.00 | | | 8 414.00 |
378 Amount of deductible VAT on goods and services | 3 420.00 | | | 3 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
