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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 | 242.00 | 242.00 | | 242.00 |
028 Tangible Assets | 68 507.00 | 37 130.00 | 31 377.00 | 68 507.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 70 349.00 | 37 372.00 | 32 977.00 | 70 349.00 |
068 Receivables – Trade and related accounts | 15 392.00 | | 15 392.00 | 15 392.00 |
072 Receivables – Other | 3 737.00 | | 3 737.00 | 3 737.00 |
084 Cash | 3 329.00 | | 3 329.00 | 3 329.00 |
096 Total Current Assets + Prepaid Expenses | 22 457.00 | | 22 457.00 | 22 457.00 |
110 Total Assets | 92 806.00 | 37 372.00 | 55 434.00 | 92 806.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 520.00 | |
136 Profit for the Year | | | -6 150.00 | |
142 Total Equity - Total I | | | 23 870.00 | |
156 Loans and similar debts | | | 4 667.00 | |
166 Suppliers and related accounts | | | 2 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 852.00 | | |
172 Other debts | | | 24 320.00 | |
176 Total debts | | | 31 565.00 | |
180 Liabilities Total | | | 55 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 024.00 | | | 50 024.00 |
224 Capitalized production | 15 000.00 | | | 15 000.00 |
232 Total operating income excluding VAT | 65 024.00 | | | 65 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 234.00 | | | 1 234.00 |
242 Other external expenses | 37 606.00 | | | 37 606.00 |
243 (including business tax) | -13 401.00 | | | -13 401.00 |
244 Taxes, duties and similar payments | 2 460.00 | | | 2 460.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 8 388.00 | | | 8 388.00 |
254 Depreciation and amortization | 9 073.00 | | | 9 073.00 |
264 Total operating expenses | 70 761.00 | | | 70 761.00 |
270 Operating profit | -5 736.00 | | | -5 736.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 437.00 | | | 437.00 |
310 Profit or loss | -6 150.00 | | | -6 150.00 |
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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 | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 65 749.00 | | | 65 749.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 478.00 | | | 9 478.00 |
378 Amount of deductible VAT on goods and services | 5 004.00 | | | 5 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
