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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 | 328 722.00 | 250 239.00 | 78 482.00 | 328 722.00 |
044 Total Fixed Assets | 328 722.00 | 250 239.00 | 78 482.00 | 328 722.00 |
050 Raw materials, supplies, in progress | 1 329.00 | | 1 329.00 | 1 329.00 |
072 Receivables – Other | 18 963.00 | | 18 963.00 | 18 963.00 |
084 Cash | 74 515.00 | | 74 515.00 | 74 515.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 96 007.00 | | 96 007.00 | 96 007.00 |
110 Total Assets | 424 729.00 | 250 239.00 | 174 490.00 | 424 729.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -150 215.00 | |
136 Profit for the Year | | | 7 583.00 | |
142 Total Equity - Total I | | | -133 869.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 91 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170 141.00 | | |
172 Other debts | | | 181 952.00 | |
176 Total debts | | | 308 359.00 | |
180 Liabilities Total | | | 174 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 924.00 | | | 4 924.00 |
218 Production of services sold - France | 128 373.00 | | | 128 373.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 133 322.00 | | | 133 322.00 |
234 Purchases of goods (including customs duties) | 2 676.00 | | | 2 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 421.00 | | | 4 421.00 |
240 Inventory changes (raw materials and supplies) | 1 851.00 | | | 1 851.00 |
242 Other external expenses | 53 513.00 | | | 53 513.00 |
243 (including business tax) | -1 883.00 | | | -1 883.00 |
244 Taxes, duties and similar payments | 5 998.00 | | | 5 998.00 |
250 Staff compensation | 42 680.00 | | | 42 680.00 |
252 Social security contributions | 14 676.00 | | | 14 676.00 |
254 Depreciation and amortization | 5 526.00 | | | 5 526.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 131 377.00 | | | 131 377.00 |
270 Operating profit | 1 944.00 | | | 1 944.00 |
290 Exceptional income | 5 837.00 | | | 5 837.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
310 Profit or loss | 7 583.00 | | | 7 583.00 |
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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 | 40 600.00 | | | 40 600.00 |
490 Total Fixed Assets (Gross Value) | 343 322.00 | | | 343 322.00 |
492 Total Fixed Assets (Increases) | 40 600.00 | | | 40 600.00 |
494 Total Fixed Assets (Decreases) | 55 200.00 | | | 55 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 355.00 | | | 25 355.00 |
378 Amount of deductible VAT on goods and services | 8 595.00 | | | 8 595.00 |
