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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 | 52 939.00 | 8 177.00 | 44 762.00 | 52 939.00 |
044 Total Fixed Assets | 52 939.00 | 8 177.00 | 44 762.00 | 52 939.00 |
068 Receivables – Trade and related accounts | 243.00 | | 243.00 | 243.00 |
072 Receivables – Other | 3 290.00 | | 3 290.00 | 3 290.00 |
084 Cash | 4 137.00 | | 4 137.00 | 4 137.00 |
096 Total Current Assets + Prepaid Expenses | 7 670.00 | | 7 670.00 | 7 670.00 |
110 Total Assets | 60 609.00 | 8 177.00 | 52 432.00 | 60 609.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -13 551.00 | |
136 Profit for the Year | | | 12 094.00 | |
142 Total Equity - Total I | | | 2 543.00 | |
166 Suppliers and related accounts | | | 2 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 118.00 | | |
172 Other debts | | | 47 461.00 | |
176 Total debts | | | 49 889.00 | |
180 Liabilities Total | | | 52 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 074.00 | | | 36 074.00 |
226 Operating subsidies received | 1 080.00 | | | 1 080.00 |
232 Total operating income excluding VAT | 37 154.00 | | | 37 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 408.00 | | | 9 408.00 |
242 Other external expenses | 18 273.00 | | | 18 273.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 405.00 | | | 405.00 |
250 Staff compensation | 14 594.00 | | | 14 594.00 |
252 Social security contributions | 841.00 | | | 841.00 |
254 Depreciation and amortization | 5 384.00 | | | 5 384.00 |
264 Total operating expenses | 48 905.00 | | | 48 905.00 |
270 Operating profit | -11 750.00 | | | -11 750.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 74.00 | | | 74.00 |
306 Income tax's | -876.00 | | | -876.00 |
310 Profit or loss | 12 094.00 | | | 12 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 18 894.00 | | | 18 894.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 046.00 | | | 3 046.00 |
490 Total Fixed Assets (Gross Value) | 31 000.00 | | | 31 000.00 |
492 Total Fixed Assets (Increases) | 21 940.00 | | | 21 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 215.00 | | | 7 215.00 |
378 Amount of deductible VAT on goods and services | 7 787.00 | | | 7 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
