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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 | 508.00 | | 508.00 | 508.00 |
028 Tangible Assets | 13 044.00 | 2 250.00 | 10 793.00 | 13 044.00 |
040 Financial Assets | 1 391.00 | | 1 391.00 | 1 391.00 |
044 Total Fixed Assets | 14 943.00 | 2 250.00 | 12 692.00 | 14 943.00 |
072 Receivables – Other | 6 033.00 | | 6 033.00 | 6 033.00 |
080 Sellable securities | 110.00 | | 110.00 | 110.00 |
084 Cash | 5 424.00 | | 5 424.00 | 5 424.00 |
096 Total Current Assets + Prepaid Expenses | 11 567.00 | | 11 567.00 | 11 567.00 |
110 Total Assets | 26 509.00 | 2 250.00 | 24 259.00 | 26 509.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 17 785.00 | |
136 Profit for the Year | | | -7 331.00 | |
142 Total Equity - Total I | | | 18 076.00 | |
166 Suppliers and related accounts | | | 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 454.00 | | |
172 Other debts | | | 5 933.00 | |
176 Total debts | | | 6 183.00 | |
180 Liabilities Total | | | 24 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 826.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 979.00 | | | 25 979.00 |
230 Other income | 2 480.00 | | | 2 480.00 |
232 Total operating income excluding VAT | 28 460.00 | | | 28 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 329.00 | | | 329.00 |
242 Other external expenses | 18 861.00 | | | 18 861.00 |
244 Taxes, duties and similar payments | 1 033.00 | | | 1 033.00 |
250 Staff compensation | 10 920.00 | | | 10 920.00 |
252 Social security contributions | 2 237.00 | | | 2 237.00 |
254 Depreciation and amortization | 904.00 | | | 904.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 34 286.00 | | | 34 286.00 |
270 Operating profit | -5 826.00 | | | -5 826.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 48 000.00 | | | 48 000.00 |
300 Exceptional expenses | 49 522.00 | | | 49 522.00 |
310 Profit or loss | -7 331.00 | | | -7 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 511.00 | | | 1 511.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 315.00 | | | 2 315.00 |
490 Total Fixed Assets (Gross Value) | 45 277.00 | | | 45 277.00 |
492 Total Fixed Assets (Increases) | 3 826.00 | | | 3 826.00 |
494 Total Fixed Assets (Decreases) | 34 161.00 | | | 34 161.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 038.00 | | | 34 038.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 000.00 | | | 48 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 962.00 | | | 13 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 531.00 | | | 2 531.00 |
378 Amount of deductible VAT on goods and services | 2 930.00 | | | 2 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
