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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 | 146 600.00 | 32 956.00 | 113 644.00 | 146 600.00 |
044 Total Fixed Assets | 146 600.00 | 32 956.00 | 113 644.00 | 146 600.00 |
050 Raw materials, supplies, in progress | 513.00 | | 513.00 | 513.00 |
068 Receivables – Trade and related accounts | 41 891.00 | | 41 891.00 | 41 891.00 |
072 Receivables – Other | 227.00 | | 227.00 | 227.00 |
084 Cash | 3 035.00 | | 3 035.00 | 3 035.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 46 449.00 | | 46 449.00 | 46 449.00 |
110 Total Assets | 193 049.00 | 32 956.00 | 160 093.00 | 193 049.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
136 Profit for the Year | | | 3 134.00 | |
142 Total Equity - Total I | | | 5 884.00 | |
156 Loans and similar debts | | | 91 007.00 | |
166 Suppliers and related accounts | | | 1 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 048.00 | | |
172 Other debts | | | 61 837.00 | |
176 Total debts | | | 154 209.00 | |
180 Liabilities Total | | | 160 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 105.00 | | | 1 105.00 |
218 Production of services sold - France | 69 883.00 | | | 69 883.00 |
226 Operating subsidies received | 798.00 | | | 798.00 |
232 Total operating income excluding VAT | 71 786.00 | | | 71 786.00 |
234 Purchases of goods (including customs duties) | 1 105.00 | | | 1 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 740.00 | | | 8 740.00 |
240 Inventory changes (raw materials and supplies) | 1 019.00 | | | 1 019.00 |
242 Other external expenses | 20 251.00 | | | 20 251.00 |
244 Taxes, duties and similar payments | 30.00 | | | 30.00 |
250 Staff compensation | 7 274.00 | | | 7 274.00 |
254 Depreciation and amortization | 24 235.00 | | | 24 235.00 |
264 Total operating expenses | 62 655.00 | | | 62 655.00 |
270 Operating profit | 9 131.00 | | | 9 131.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 6 009.00 | | | 6 009.00 |
310 Profit or loss | 3 134.00 | | | 3 134.00 |
316 Non-deductible compensation and personal benefits | 7 274.00 | | | 7 274.00 |
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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 | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 141 600.00 | | | 141 600.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 045.00 | | | 7 045.00 |
378 Amount of deductible VAT on goods and services | 5 123.00 | | | 5 123.00 |
