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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 43 287.00 | 2 601.00 | 40 686.00 | 43 287.00 |
044 Total Fixed Assets | 53 287.00 | 2 601.00 | 50 686.00 | 53 287.00 |
072 Receivables – Other | 4 492.00 | | 4 492.00 | 4 492.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 7 690.00 | | 7 690.00 | 7 690.00 |
096 Total Current Assets + Prepaid Expenses | 12 282.00 | | 12 282.00 | 12 282.00 |
110 Total Assets | 65 569.00 | 2 601.00 | 62 968.00 | 65 569.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 384.00 | |
136 Profit for the Year | | | 4 583.00 | |
142 Total Equity - Total I | | | 12 067.00 | |
166 Suppliers and related accounts | | | 5 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 778.00 | | |
172 Other debts | | | 45 373.00 | |
176 Total debts | | | 50 901.00 | |
180 Liabilities Total | | | 62 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 777.00 | |
199 Of which current accounts of debit partners | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 98 309.00 | | |
218 Production of services sold - France | 146 329.00 | | | 146 329.00 |
232 Total operating income excluding VAT | 146 329.00 | 98 309.00 | | 146 329.00 |
234 Purchases of goods (including customs duties) | | 8 568.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 49 031.00 | 19 332.00 | | 49 031.00 |
242 Other external expenses | 45 695.00 | 29 859.00 | | 45 695.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 974.00 | | | 974.00 |
250 Staff compensation | 45 223.00 | 32 486.00 | | 45 223.00 |
252 Social security contributions | 2 813.00 | 637.00 | | 2 813.00 |
254 Depreciation and amortization | 2 601.00 | | | 2 601.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 146 337.00 | 90 883.00 | | 146 337.00 |
270 Operating profit | -8.00 | 7 427.00 | | -8.00 |
290 Exceptional income | 6 640.00 | | | 6 640.00 |
294 Financial expenses | 1 450.00 | 143.00 | | 1 450.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
306 Income tax's | 370.00 | 800.00 | | 370.00 |
310 Profit or loss | 4 583.00 | 6 484.00 | | 4 583.00 |
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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 | 949.00 | | | 949.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 480.00 | | | 20 480.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 348.00 | | | 1 348.00 |
490 Total Fixed Assets (Gross Value) | 30 510.00 | | | 30 510.00 |
492 Total Fixed Assets (Increases) | 22 777.00 | | | 22 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 633.00 | | | 14 633.00 |
378 Amount of deductible VAT on goods and services | 8 414.00 | | | 8 414.00 |
