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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 | 117 681.00 | 40 841.00 | 76 840.00 | 117 681.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 117 681.00 | 40 841.00 | 76 840.00 | 117 681.00 |
068 Receivables – Trade and related accounts | 2 032.00 | | 2 032.00 | 2 032.00 |
072 Receivables – Other | 9 665.00 | | 9 665.00 | 9 665.00 |
080 Sellable securities | 126.00 | | 126.00 | 126.00 |
084 Cash | 82 102.00 | | 82 102.00 | 82 102.00 |
096 Total Current Assets + Prepaid Expenses | 93 925.00 | | 93 925.00 | 93 925.00 |
110 Total Assets | 211 606.00 | 40 841.00 | 170 765.00 | 211 606.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 17 026.00 | |
136 Profit for the Year | | | -811.00 | |
142 Total Equity - Total I | | | 18 415.00 | |
156 Loans and similar debts | | | 62 181.00 | |
166 Suppliers and related accounts | | | 1 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 89 050.00 | |
176 Total debts | | | 152 350.00 | |
180 Liabilities Total | | | 170 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 608.00 | | | 332 608.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 332 611.00 | | | 332 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 578.00 | | | 578.00 |
242 Other external expenses | 310 070.00 | | | 310 070.00 |
244 Taxes, duties and similar payments | 433.00 | | | 433.00 |
250 Staff compensation | 1 286.00 | | | 1 286.00 |
252 Social security contributions | 378.00 | | | 378.00 |
254 Depreciation and amortization | 21 780.00 | | | 21 780.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 334 708.00 | | | 334 708.00 |
270 Operating profit | -2 097.00 | | | -2 097.00 |
280 Financial income | 5 002.00 | | | 5 002.00 |
294 Financial expenses | 1 050.00 | | | 1 050.00 |
300 Exceptional expenses | 980.00 | | | 980.00 |
306 Income tax's | 1 686.00 | | | 1 686.00 |
310 Profit or loss | -811.00 | | | -811.00 |
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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 | 1 623.00 | | | 1 623.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 667.00 | | | 10 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 017.00 | | | 1 017.00 |
482 INCREASES Financial Assets | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 107 714.00 | | | 107 714.00 |
492 Total Fixed Assets (Increases) | 11 683.00 | | | 11 683.00 |
494 Total Fixed Assets (Decreases) | 1 717.00 | | | 1 717.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 597.00 | | | 597.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -597.00 | | | -597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 214.00 | | | 58 214.00 |
378 Amount of deductible VAT on goods and services | 7 239.00 | | | 7 239.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 58 214.00 | | | 58 214.00 |
