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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
028 Tangible Assets | 101 204.00 | 80 774.00 | 20 430.00 | 101 204.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 117 024.00 | 87 594.00 | 29 430.00 | 117 024.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 2 156.00 | | 2 156.00 | 2 156.00 |
084 Cash | 31 447.00 | | 31 447.00 | 31 447.00 |
092 Prepaid expenses | 977.00 | | 977.00 | 977.00 |
096 Total Current Assets + Prepaid Expenses | 39 081.00 | | 39 081.00 | 39 081.00 |
110 Total Assets | 156 106.00 | 87 594.00 | 68 512.00 | 156 106.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 40 119.00 | |
136 Profit for the Year | | | -15 954.00 | |
142 Total Equity - Total I | | | 25 814.00 | |
156 Loans and similar debts | | | 130.00 | |
166 Suppliers and related accounts | | | 7 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 856.00 | | |
172 Other debts | | | 34 854.00 | |
176 Total debts | | | 42 697.00 | |
180 Liabilities Total | | | 68 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 469.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 126.00 | | | 224 126.00 |
230 Other income | 18 258.00 | | | 18 258.00 |
232 Total operating income excluding VAT | 242 385.00 | | | 242 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 999.00 | | | 11 999.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 107 751.00 | | | 107 751.00 |
243 (including business tax) | 1 435.00 | | | 1 435.00 |
244 Taxes, duties and similar payments | 5 015.00 | | | 5 015.00 |
250 Staff compensation | 68 141.00 | | | 68 141.00 |
252 Social security contributions | 24 919.00 | | | 24 919.00 |
254 Depreciation and amortization | 10 216.00 | | | 10 216.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 225 718.00 | | | 225 718.00 |
270 Operating profit | 16 667.00 | | | 16 667.00 |
290 Exceptional income | 43 500.00 | | | 43 500.00 |
294 Financial expenses | 665.00 | | | 665.00 |
300 Exceptional expenses | 75 455.00 | | | 75 455.00 |
310 Profit or loss | -15 954.00 | | | -15 954.00 |
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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 | 45 469.00 | | | 45 469.00 |
490 Total Fixed Assets (Gross Value) | 116 750.00 | | | 116 750.00 |
492 Total Fixed Assets (Increases) | 45 469.00 | | | 45 469.00 |
494 Total Fixed Assets (Decreases) | 45 195.00 | | | 45 195.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 476.00 | | | 43 476.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 43 500.00 | | | 43 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24.00 | | | 24.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 525.00 | | | 53 525.00 |
378 Amount of deductible VAT on goods and services | 13 135.00 | | | 13 135.00 |
624 DECREASES Provisions for Risks and Charges | 15 000.00 | | | 15 000.00 |
684 DECREASES in Total Provisions Statement | 15 000.00 | | | 15 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
