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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 | 111 833.00 | 88 586.00 | 23 247.00 | 111 833.00 |
044 Total Fixed Assets | 111 833.00 | 88 586.00 | 23 247.00 | 111 833.00 |
068 Receivables – Trade and related accounts | 71 461.00 | | 71 461.00 | 71 461.00 |
072 Receivables – Other | 16 730.00 | | 16 730.00 | 16 730.00 |
084 Cash | 31 780.00 | | 31 780.00 | 31 780.00 |
092 Prepaid expenses | 10 382.00 | | 10 382.00 | 10 382.00 |
096 Total Current Assets + Prepaid Expenses | 130 353.00 | | 130 353.00 | 130 353.00 |
110 Total Assets | 242 186.00 | 88 586.00 | 153 600.00 | 242 186.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 11 521.00 | |
136 Profit for the Year | | | -18 705.00 | |
142 Total Equity - Total I | | | -5 684.00 | |
156 Loans and similar debts | | | 35 157.00 | |
166 Suppliers and related accounts | | | 24 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 233.00 | | |
172 Other debts | | | 100 126.00 | |
176 Total debts | | | 159 284.00 | |
180 Liabilities Total | | | 153 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 22 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 735.00 | | | 11 735.00 |
218 Production of services sold - France | 98 365.00 | | | 98 365.00 |
226 Operating subsidies received | 3 474.00 | | | 3 474.00 |
230 Other income | 1 536.00 | | | 1 536.00 |
232 Total operating income excluding VAT | 98 365.00 | | | 98 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 193.00 | | | 20 193.00 |
242 Other external expenses | 51 789.00 | | | 51 789.00 |
244 Taxes, duties and similar payments | 1 504.00 | | | 1 504.00 |
24B (including equipment leasing) | 10 732.00 | | | 10 732.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5 371.00 | | | 5 371.00 |
254 Depreciation and amortization | 26 116.00 | | | 26 116.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 116 973.00 | | | 116 973.00 |
270 Operating profit | -18 608.00 | | | -18 608.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 918.00 | | | 918.00 |
300 Exceptional expenses | 5 679.00 | | | 5 679.00 |
310 Profit or loss | -18 705.00 | | | -18 705.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
374 Amount of VAT collected | 11 905.00 | | | 11 905.00 |
378 Amount of deductible VAT on goods and services | 12 913.00 | | | 12 913.00 |
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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 | 12 550.00 | | | 12 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 107 783.00 | | | 107 783.00 |
492 Total Fixed Assets (Increases) | 12 550.00 | | | 12 550.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 662.00 | | | 5 662.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 838.00 | | | 838.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 12 000.00 | | | 12 000.00 |
