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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 | 16 861.00 | 16 861.00 | | 16 861.00 |
028 Tangible Assets | 7 719.00 | 5 891.00 | 1 828.00 | 7 719.00 |
044 Total Fixed Assets | 24 580.00 | 22 752.00 | 1 828.00 | 24 580.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 9 181.00 | | 9 181.00 | 9 181.00 |
072 Receivables – Other | 9 262.00 | | 9 262.00 | 9 262.00 |
084 Cash | 141.00 | | 141.00 | 141.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 18 584.00 | | 18 584.00 | 18 584.00 |
110 Total Assets | 43 164.00 | 22 752.00 | 20 412.00 | 43 164.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 480.00 | |
134 Retained Earnings | | | -85 792.00 | |
136 Profit for the Year | | | 18 729.00 | |
142 Total Equity - Total I | | | -43 583.00 | |
166 Suppliers and related accounts | | | 40 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 23 693.00 | |
176 Total debts | | | 63 995.00 | |
180 Liabilities Total | | | 20 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 875.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 483.00 | 24 130.00 | | 55 483.00 |
222 Inventory production | -21 130.00 | 14 713.00 | | -21 130.00 |
230 Other income | 262.00 | 3 500.00 | | 262.00 |
232 Total operating income excluding VAT | 34 615.00 | 42 343.00 | | 34 615.00 |
242 Other external expenses | 22 217.00 | 14 255.00 | | 22 217.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 379.00 | 1 174.00 | | 379.00 |
250 Staff compensation | 12.00 | 1 062.00 | | 12.00 |
252 Social security contributions | 6.00 | 136.00 | | 6.00 |
254 Depreciation and amortization | 48.00 | 6 316.00 | | 48.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 22 661.00 | 22 943.00 | | 22 661.00 |
270 Operating profit | 11 954.00 | 19 400.00 | | 11 954.00 |
290 Exceptional income | 10 000.00 | 3 380.00 | | 10 000.00 |
294 Financial expenses | 5.00 | 33.00 | | 5.00 |
300 Exceptional expenses | 3 220.00 | 5 189.00 | | 3 220.00 |
306 Income tax's | | 13.00 | | |
310 Profit or loss | 18 729.00 | 17 545.00 | | 18 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 23 002.00 | | | 23 002.00 |
492 Total Fixed Assets (Increases) | 1 875.00 | | | 1 875.00 |
494 Total Fixed Assets (Decreases) | 298.00 | | | 298.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 245.00 | | | 245.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 755.00 | | | 9 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 827.00 | | | 11 827.00 |
378 Amount of deductible VAT on goods and services | 1 925.00 | | | 1 925.00 |
