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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 | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 115 576.00 | 67 199.00 | 48 377.00 | 115 576.00 |
044 Total Fixed Assets | 115 866.00 | 67 489.00 | 48 377.00 | 115 866.00 |
068 Receivables – Trade and related accounts | 11 673.00 | | 11 673.00 | 11 673.00 |
072 Receivables – Other | 3 114.00 | | 3 114.00 | 3 114.00 |
084 Cash | 26 601.00 | | 26 601.00 | 26 601.00 |
096 Total Current Assets + Prepaid Expenses | 41 389.00 | | 41 389.00 | 41 389.00 |
110 Total Assets | 157 255.00 | 67 489.00 | 89 766.00 | 157 255.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 65 803.00 | |
136 Profit for the Year | | | -1 833.00 | |
142 Total Equity - Total I | | | 72 354.00 | |
166 Suppliers and related accounts | | | 2 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 958.00 | | |
172 Other debts | | | 15 337.00 | |
176 Total debts | | | 17 411.00 | |
180 Liabilities Total | | | 89 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 980.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 440.00 | | | 91 440.00 |
232 Total operating income excluding VAT | 91 440.00 | | | 91 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 614.00 | | | 15 614.00 |
242 Other external expenses | 24 079.00 | | | 24 079.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 1 673.00 | | | 1 673.00 |
250 Staff compensation | 17 070.00 | | | 17 070.00 |
252 Social security contributions | 9 054.00 | | | 9 054.00 |
254 Depreciation and amortization | 24 280.00 | | | 24 280.00 |
264 Total operating expenses | 91 771.00 | | | 91 771.00 |
270 Operating profit | -331.00 | | | -331.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
300 Exceptional expenses | 13 956.00 | | | 13 956.00 |
306 Income tax's | 46.00 | | | 46.00 |
310 Profit or loss | -1 833.00 | | | -1 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 980.00 | | | 21 980.00 |
490 Total Fixed Assets (Gross Value) | 117 386.00 | | | 117 386.00 |
492 Total Fixed Assets (Increases) | 21 980.00 | | | 21 980.00 |
494 Total Fixed Assets (Decreases) | 23 500.00 | | | 23 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 686.00 | | | 13 686.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 186.00 | | | -1 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 788.00 | | | 20 788.00 |
378 Amount of deductible VAT on goods and services | 6 475.00 | | | 6 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
