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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 | 20 627.00 | 4 938.00 | 15 688.00 | 20 627.00 |
044 Total Fixed Assets | 20 627.00 | 4 938.00 | 15 688.00 | 20 627.00 |
068 Receivables – Trade and related accounts | 20 639.00 | | 20 639.00 | 20 639.00 |
072 Receivables – Other | 1 298.00 | | 1 298.00 | 1 298.00 |
080 Sellable securities | 36 483.00 | | 36 483.00 | 36 483.00 |
084 Cash | 7 878.00 | | 7 878.00 | 7 878.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 66 733.00 | | 66 733.00 | 66 733.00 |
110 Total Assets | 87 360.00 | 4 938.00 | 82 422.00 | 87 360.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
132 Other Reserves | | | 25 455.00 | |
134 Retained Earnings | | | 9 817.00 | |
136 Profit for the Year | | | -11 014.00 | |
142 Total Equity - Total I | | | 31 408.00 | |
156 Loans and similar debts | | | 13 578.00 | |
166 Suppliers and related accounts | | | 8 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 184.00 | | |
172 Other debts | | | 28 691.00 | |
176 Total debts | | | 51 014.00 | |
180 Liabilities Total | | | 82 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 338.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 10 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 453.00 | | | 116 453.00 |
230 Other income | 445.00 | | | 445.00 |
232 Total operating income excluding VAT | 116 897.00 | | | 116 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 668.00 | | | 21 668.00 |
242 Other external expenses | 40 208.00 | | | 40 208.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 4 525.00 | | | 4 525.00 |
250 Staff compensation | 41 000.00 | | | 41 000.00 |
252 Social security contributions | 21 562.00 | | | 21 562.00 |
254 Depreciation and amortization | 469.00 | | | 469.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 129 533.00 | | | 129 533.00 |
270 Operating profit | -12 635.00 | | | -12 635.00 |
280 Financial income | 381.00 | | | 381.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 26.00 | | | 26.00 |
306 Income tax's | -266.00 | | | -266.00 |
310 Profit or loss | -11 014.00 | | | -11 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 338.00 | | | 15 338.00 |
490 Total Fixed Assets (Gross Value) | 21 013.00 | | | 21 013.00 |
492 Total Fixed Assets (Increases) | 15 338.00 | | | 15 338.00 |
494 Total Fixed Assets (Decreases) | 15 724.00 | | | 15 724.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 480.00 | | | 20 480.00 |
378 Amount of deductible VAT on goods and services | 6 869.00 | | | 6 869.00 |
