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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 | 80 844.00 | 31 814.00 | 49 030.00 | 80 844.00 |
044 Total Fixed Assets | 80 844.00 | 31 814.00 | 49 030.00 | 80 844.00 |
050 Raw materials, supplies, in progress | 456.00 | | 456.00 | 456.00 |
068 Receivables – Trade and related accounts | 605.00 | | 605.00 | 605.00 |
072 Receivables – Other | 146.00 | | 146.00 | 146.00 |
084 Cash | 10 685.00 | | 10 685.00 | 10 685.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 12 192.00 | | 12 192.00 | 12 192.00 |
110 Total Assets | 93 036.00 | 31 814.00 | 61 222.00 | 93 036.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -4 752.00 | |
136 Profit for the Year | | | 53.00 | |
142 Total Equity - Total I | | | 15 300.00 | |
156 Loans and similar debts | | | 28 295.00 | |
166 Suppliers and related accounts | | | 1 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 028.00 | | |
172 Other debts | | | 15 750.00 | |
176 Total debts | | | 45 921.00 | |
180 Liabilities Total | | | 61 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 550.00 | |
195 Of which payables due in more than one year | | | 21 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 757.00 | | | 49 757.00 |
232 Total operating income excluding VAT | 49 757.00 | | | 49 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 338.00 | | | 2 338.00 |
240 Inventory changes (raw materials and supplies) | -128.00 | | | -128.00 |
242 Other external expenses | 29 637.00 | | | 29 637.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 1 343.00 | | | 1 343.00 |
24B (including equipment leasing) | 5 927.00 | | | 5 927.00 |
250 Staff compensation | 2 429.00 | | | 2 429.00 |
252 Social security contributions | 876.00 | | | 876.00 |
254 Depreciation and amortization | 14 287.00 | | | 14 287.00 |
264 Total operating expenses | 50 783.00 | | | 50 783.00 |
270 Operating profit | -1 026.00 | | | -1 026.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 5 582.00 | | | 5 582.00 |
294 Financial expenses | 614.00 | | | 614.00 |
300 Exceptional expenses | 3 900.00 | | | 3 900.00 |
310 Profit or loss | 53.00 | | | 53.00 |
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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 | 6 750.00 | | | 6 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 78 382.00 | | | 78 382.00 |
492 Total Fixed Assets (Increases) | 8 250.00 | | | 8 250.00 |
494 Total Fixed Assets (Decreases) | 5 788.00 | | | 5 788.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 401.00 | | | 3 401.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 550.00 | | | 3 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 149.00 | | | 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 161.00 | | | 10 161.00 |
378 Amount of deductible VAT on goods and services | 4 760.00 | | | 4 760.00 |
