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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 | 65 419.00 | 7 999.00 | 57 419.00 | 65 419.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 65 439.00 | 7 999.00 | 57 439.00 | 65 439.00 |
072 Receivables – Other | 6 539.00 | | 6 539.00 | 6 539.00 |
096 Total Current Assets + Prepaid Expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
110 Total Assets | 71 978.00 | 7 999.00 | 63 979.00 | 71 978.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 713.00 | |
136 Profit for the Year | | | -93.00 | |
142 Total Equity - Total I | | | 7 720.00 | |
156 Loans and similar debts | | | 13 242.00 | |
166 Suppliers and related accounts | | | 5 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 732.00 | | |
172 Other debts | | | 37 959.00 | |
176 Total debts | | | 56 259.00 | |
180 Liabilities Total | | | 63 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 978.00 | | | 2 978.00 |
218 Production of services sold - France | 106 961.00 | | | 106 961.00 |
226 Operating subsidies received | 1 133.00 | | | 1 133.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 111 182.00 | | | 111 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 867.00 | | | 20 867.00 |
242 Other external expenses | 56 229.00 | | | 56 229.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 889.00 | | | 889.00 |
250 Staff compensation | 19 715.00 | | | 19 715.00 |
252 Social security contributions | 8 707.00 | | | 8 707.00 |
254 Depreciation and amortization | 4 701.00 | | | 4 701.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 111 118.00 | | | 111 118.00 |
270 Operating profit | 64.00 | | | 64.00 |
294 Financial expenses | 157.00 | | | 157.00 |
310 Profit or loss | -93.00 | | | -93.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 255.00 | | | 25 255.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 677.00 | | | 3 677.00 |
490 Total Fixed Assets (Gross Value) | 36 882.00 | | | 36 882.00 |
492 Total Fixed Assets (Increases) | 28 931.00 | | | 28 931.00 |
494 Total Fixed Assets (Decreases) | 375.00 | | | 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 125.00 | | | 11 125.00 |
378 Amount of deductible VAT on goods and services | 16 080.00 | | | 16 080.00 |
