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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 | 218 916.00 | 47 263.00 | 171 654.00 | 218 916.00 |
044 Total Fixed Assets | 218 916.00 | 47 263.00 | 171 654.00 | 218 916.00 |
060 Merchandise inventory | 3 589.00 | | 3 589.00 | 3 589.00 |
072 Receivables – Other | 42 524.00 | | 42 524.00 | 42 524.00 |
084 Cash | 398.00 | | 398.00 | 398.00 |
096 Total Current Assets + Prepaid Expenses | 46 512.00 | | 46 512.00 | 46 512.00 |
110 Total Assets | 265 428.00 | 47 263.00 | 218 165.00 | 265 428.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -41 988.00 | |
136 Profit for the Year | | | 3 593.00 | |
142 Total Equity - Total I | | | -28 396.00 | |
156 Loans and similar debts | | | 148.00 | |
166 Suppliers and related accounts | | | 160 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 747.00 | | |
172 Other debts | | | 85 554.00 | |
176 Total debts | | | 246 561.00 | |
180 Liabilities Total | | | 218 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 012.00 | |
199 Of which current accounts of debit partners | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 195.00 | | | 150 195.00 |
230 Other income | 21 976.00 | | | 21 976.00 |
232 Total operating income excluding VAT | 172 172.00 | | | 172 172.00 |
234 Purchases of goods (including customs duties) | 992.00 | | | 992.00 |
236 Inventory change (goods) | 6 962.00 | | | 6 962.00 |
242 Other external expenses | 106 916.00 | | | 106 916.00 |
243 (including business tax) | 14 534.00 | | | 14 534.00 |
244 Taxes, duties and similar payments | 19 264.00 | | | 19 264.00 |
250 Staff compensation | 13 200.00 | | | 13 200.00 |
252 Social security contributions | 224.00 | | | 224.00 |
254 Depreciation and amortization | 21 812.00 | | | 21 812.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 169 370.00 | | | 169 370.00 |
270 Operating profit | 2 802.00 | | | 2 802.00 |
294 Financial expenses | 4 339.00 | | | 4 339.00 |
300 Exceptional expenses | 2 309.00 | | | 2 309.00 |
306 Income tax's | -791.00 | | | -791.00 |
310 Profit or loss | 3 593.00 | | | 3 593.00 |
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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 | 13 012.00 | | | 13 012.00 |
490 Total Fixed Assets (Gross Value) | 218 916.00 | | | 218 916.00 |
492 Total Fixed Assets (Increases) | 13 012.00 | | | 13 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 039.00 | | | 30 039.00 |
378 Amount of deductible VAT on goods and services | 16 347.00 | | | 16 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
