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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
028 Tangible Assets | 63 414.00 | 5 661.00 | 57 753.00 | 63 414.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 64 495.00 | 6 720.00 | 57 775.00 | 64 495.00 |
050 Raw materials, supplies, in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
068 Receivables – Trade and related accounts | 73 284.00 | | 73 284.00 | 73 284.00 |
072 Receivables – Other | 13 610.00 | | 13 610.00 | 13 610.00 |
084 Cash | 37 443.00 | | 37 443.00 | 37 443.00 |
096 Total Current Assets + Prepaid Expenses | 170 337.00 | | 170 337.00 | 170 337.00 |
110 Total Assets | 234 832.00 | 6 720.00 | 228 112.00 | 234 832.00 |
120 Share or Individual Capital | | | 3 200.00 | |
126 Legal Reserve | | | 320.00 | |
134 Retained Earnings | | | 80 942.00 | |
136 Profit for the Year | | | -356.00 | |
142 Total Equity - Total I | | | 84 106.00 | |
156 Loans and similar debts | | | 37 510.00 | |
166 Suppliers and related accounts | | | 34 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 870.00 | | |
172 Other debts | | | 71 757.00 | |
176 Total debts | | | 144 006.00 | |
180 Liabilities Total | | | 228 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 015.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 372.00 | | | 1 372.00 |
218 Production of services sold - France | 109 950.00 | | | 109 950.00 |
222 Inventory production | 31 000.00 | | | 31 000.00 |
230 Other income | 1 829.00 | | | 1 829.00 |
232 Total operating income excluding VAT | 142 779.00 | | | 142 779.00 |
234 Purchases of goods (including customs duties) | 2 740.00 | | | 2 740.00 |
242 Other external expenses | 82 492.00 | | | 82 492.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 1 207.00 | | | 1 207.00 |
250 Staff compensation | 42 000.00 | | | 42 000.00 |
252 Social security contributions | 15 096.00 | | | 15 096.00 |
254 Depreciation and amortization | 2 134.00 | | | 2 134.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 143 039.00 | | | 143 039.00 |
270 Operating profit | -260.00 | | | -260.00 |
280 Financial income | 296.00 | | | 296.00 |
290 Exceptional income | 1 243.00 | | | 1 243.00 |
294 Financial expenses | 235.00 | | | 235.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
310 Profit or loss | -356.00 | | | -356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 882.00 | | | 57 882.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 133.00 | | | 1 133.00 |
490 Total Fixed Assets (Gross Value) | 5 480.00 | | | 5 480.00 |
492 Total Fixed Assets (Increases) | 59 015.00 | | | 59 015.00 |
494 Total Fixed Assets (Decreases) | 1 243.00 | | | 1 243.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 243.00 | | | 1 243.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 243.00 | | | 1 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 847.00 | | | 19 847.00 |
378 Amount of deductible VAT on goods and services | 8 907.00 | | | 8 907.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
