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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 | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 80 597.00 | 43 677.00 | 36 920.00 | 80 597.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 83 247.00 | 44 327.00 | 38 920.00 | 83 247.00 |
068 Receivables – Trade and related accounts | 6 645.00 | | 6 645.00 | 6 645.00 |
072 Receivables – Other | 10 857.00 | | 10 857.00 | 10 857.00 |
080 Sellable securities | 685.00 | | 685.00 | 685.00 |
084 Cash | 3 701.00 | | 3 701.00 | 3 701.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 22 301.00 | | 22 301.00 | 22 301.00 |
110 Total Assets | 105 548.00 | 44 327.00 | 61 220.00 | 105 548.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 5 564.00 | |
132 Other Reserves | | | 7 500.00 | |
134 Retained Earnings | | | 37 514.00 | |
136 Profit for the Year | | | -13 177.00 | |
142 Total Equity - Total I | | | 44 902.00 | |
156 Loans and similar debts | | | 14 772.00 | |
166 Suppliers and related accounts | | | 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211.00 | | |
172 Other debts | | | 647.00 | |
176 Total debts | | | 16 319.00 | |
180 Liabilities Total | | | 61 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 488.00 | | | 1 488.00 |
210 Sales of goods - France | 14 277.00 | | | 14 277.00 |
217 Production of services sold - Export | 7 836.00 | | | 7 836.00 |
218 Production of services sold - France | 95 783.00 | | | 95 783.00 |
230 Other income | 711.00 | | | 711.00 |
232 Total operating income excluding VAT | 110 771.00 | | | 110 771.00 |
234 Purchases of goods (including customs duties) | 10 821.00 | | | 10 821.00 |
242 Other external expenses | 59 659.00 | | | 59 659.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 456.00 | | | 456.00 |
250 Staff compensation | 39 000.00 | | | 39 000.00 |
252 Social security contributions | 6 653.00 | | | 6 653.00 |
254 Depreciation and amortization | 11 038.00 | | | 11 038.00 |
264 Total operating expenses | 127 626.00 | | | 127 626.00 |
270 Operating profit | -16 855.00 | | | -16 855.00 |
280 Financial income | 88.00 | | | 88.00 |
290 Exceptional income | 850.00 | | | 850.00 |
294 Financial expenses | 511.00 | | | 511.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | -3 287.00 | | | -3 287.00 |
310 Profit or loss | -13 177.00 | | | -13 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 988.00 | | | 3 988.00 |
490 Total Fixed Assets (Gross Value) | 79 259.00 | | | 79 259.00 |
492 Total Fixed Assets (Increases) | 3 988.00 | | | 3 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 147.00 | | | 20 147.00 |
378 Amount of deductible VAT on goods and services | 8 259.00 | | | 8 259.00 |
