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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 | 850.00 | 718.00 | 132.00 | 850.00 |
028 Tangible Assets | 58 436.00 | 20 291.00 | 38 145.00 | 58 436.00 |
040 Financial Assets | 1 991.00 | | 1 991.00 | 1 991.00 |
044 Total Fixed Assets | 61 277.00 | 21 009.00 | 40 268.00 | 61 277.00 |
068 Receivables – Trade and related accounts | 11 835.00 | 1 367.00 | 10 469.00 | 11 835.00 |
072 Receivables – Other | 2 752.00 | | 2 752.00 | 2 752.00 |
084 Cash | 2 243.00 | | 2 243.00 | 2 243.00 |
092 Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
096 Total Current Assets + Prepaid Expenses | 18 388.00 | 1 367.00 | 17 021.00 | 18 388.00 |
110 Total Assets | 79 664.00 | 22 376.00 | 57 289.00 | 79 664.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -316.00 | |
136 Profit for the Year | | | 227.00 | |
142 Total Equity - Total I | | | 911.00 | |
156 Loans and similar debts | | | 1 907.00 | |
166 Suppliers and related accounts | | | 7 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 478.00 | | |
172 Other debts | | | 46 901.00 | |
176 Total debts | | | 56 378.00 | |
180 Liabilities Total | | | 57 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 473.00 | 47 336.00 | | 55 473.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 55 494.00 | 47 336.00 | | 55 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 832.00 | 2 185.00 | | 2 832.00 |
242 Other external expenses | 43 913.00 | 37 890.00 | | 43 913.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 208.00 | 202.00 | | 208.00 |
250 Staff compensation | | -1 027.00 | | |
252 Social security contributions | | -496.00 | | |
254 Depreciation and amortization | 7 929.00 | 6 977.00 | | 7 929.00 |
256 Provisions | | 1 367.00 | | |
262 Other expenses | 345.00 | | | 345.00 |
264 Total operating expenses | 55 228.00 | 47 099.00 | | 55 228.00 |
270 Operating profit | 267.00 | 237.00 | | 267.00 |
280 Financial income | | 2.00 | | |
300 Exceptional expenses | | 10.00 | | |
306 Income tax's | 40.00 | 36.00 | | 40.00 |
310 Profit or loss | 227.00 | 193.00 | | 227.00 |
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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 | 11 110.00 | | | 11 110.00 |
490 Total Fixed Assets (Gross Value) | 50 166.00 | | | 50 166.00 |
492 Total Fixed Assets (Increases) | 11 110.00 | | | 11 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 095.00 | | | 11 095.00 |
378 Amount of deductible VAT on goods and services | 6 004.00 | | | 6 004.00 |
