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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 | 60 010.00 | 21 237.00 | 38 773.00 | 60 010.00 |
044 Total Fixed Assets | 60 010.00 | 21 237.00 | 38 773.00 | 60 010.00 |
068 Receivables – Trade and related accounts | 9 880.00 | | 9 880.00 | 9 880.00 |
072 Receivables – Other | 4 289.00 | | 4 289.00 | 4 289.00 |
084 Cash | 7 880.00 | | 7 880.00 | 7 880.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 22 192.00 | | 22 192.00 | 22 192.00 |
110 Total Assets | 82 202.00 | 21 237.00 | 60 966.00 | 82 202.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 11 805.00 | |
142 Total Equity - Total I | | | 16 805.00 | |
166 Suppliers and related accounts | | | 3 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 866.00 | | |
172 Other debts | | | 40 673.00 | |
176 Total debts | | | 44 160.00 | |
180 Liabilities Total | | | 60 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 775.00 | | | 4 775.00 |
218 Production of services sold - France | 189 962.00 | | | 189 962.00 |
232 Total operating income excluding VAT | 194 737.00 | | | 194 737.00 |
234 Purchases of goods (including customs duties) | 1 221.00 | | | 1 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 598.00 | | | 26 598.00 |
242 Other external expenses | 100 455.00 | | | 100 455.00 |
243 (including business tax) | 50.00 | | | 50.00 |
244 Taxes, duties and similar payments | 329.00 | | | 329.00 |
250 Staff compensation | 22 712.00 | | | 22 712.00 |
252 Social security contributions | 8 277.00 | | | 8 277.00 |
254 Depreciation and amortization | 21 237.00 | | | 21 237.00 |
264 Total operating expenses | 180 830.00 | | | 180 830.00 |
270 Operating profit | 13 907.00 | | | 13 907.00 |
290 Exceptional income | 11.00 | | | 11.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 2 088.00 | | | 2 088.00 |
310 Profit or loss | 11 805.00 | | | 11 805.00 |
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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 | 58 514.00 | | | 58 514.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 042.00 | | | 1 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 455.00 | | | 455.00 |
492 Total Fixed Assets (Increases) | 60 010.00 | | | 60 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 615.00 | | | 27 615.00 |
378 Amount of deductible VAT on goods and services | 11 280.00 | | | 11 280.00 |
