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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 | 373.00 | 373.00 | | 373.00 |
028 Tangible Assets | 42 957.00 | 10 604.00 | 32 353.00 | 42 957.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 43 345.00 | 10 977.00 | 32 368.00 | 43 345.00 |
068 Receivables – Trade and related accounts | 5 170.00 | | 5 170.00 | 5 170.00 |
072 Receivables – Other | 1 469.00 | | 1 469.00 | 1 469.00 |
084 Cash | 3 159.00 | | 3 159.00 | 3 159.00 |
092 Prepaid expenses | 431.00 | | 431.00 | 431.00 |
096 Total Current Assets + Prepaid Expenses | 10 229.00 | | 10 229.00 | 10 229.00 |
110 Total Assets | 53 574.00 | 10 977.00 | 42 597.00 | 53 574.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 504.00 | |
134 Retained Earnings | | | -15 840.00 | |
136 Profit for the Year | | | 3 479.00 | |
142 Total Equity - Total I | | | -5 557.00 | |
156 Loans and similar debts | | | 30 464.00 | |
166 Suppliers and related accounts | | | 1 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 16 169.00 | |
176 Total debts | | | 48 154.00 | |
180 Liabilities Total | | | 42 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 257.00 | |
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 | 130 289.00 | 79 630.00 | | 130 289.00 |
226 Operating subsidies received | 3 077.00 | | | 3 077.00 |
232 Total operating income excluding VAT | 133 367.00 | 79 630.00 | | 133 367.00 |
238 Purchases of raw materials and other supplies (including royalties | | 259.00 | | |
242 Other external expenses | 51 544.00 | 39 313.00 | | 51 544.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 3 341.00 | 1 249.00 | | 3 341.00 |
250 Staff compensation | 43 182.00 | 18 500.00 | | 43 182.00 |
252 Social security contributions | 13 946.00 | 5 527.00 | | 13 946.00 |
254 Depreciation and amortization | 7 840.00 | 7 615.00 | | 7 840.00 |
264 Total operating expenses | 119 854.00 | 72 463.00 | | 119 854.00 |
270 Operating profit | 13 512.00 | 7 167.00 | | 13 512.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1 102.00 | 1 368.00 | | 1 102.00 |
300 Exceptional expenses | 18 931.00 | 3 963.00 | | 18 931.00 |
310 Profit or loss | 3 479.00 | 1 836.00 | | 3 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 437.00 | | | 31 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 820.00 | | | 2 820.00 |
490 Total Fixed Assets (Gross Value) | 42 444.00 | | | 42 444.00 |
492 Total Fixed Assets (Increases) | 34 257.00 | | | 34 257.00 |
494 Total Fixed Assets (Decreases) | 33 357.00 | | | 33 357.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 315.00 | | | 14 315.00 |
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) | -4 315.00 | | | -4 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 759.00 | | | 21 759.00 |
378 Amount of deductible VAT on goods and services | 5 337.00 | | | 5 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
