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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 | 900.00 | | 900.00 | 900.00 |
028 Tangible Assets | 55 068.00 | 27 213.00 | 27 855.00 | 55 068.00 |
040 Financial Assets | 2 731.00 | | 2 731.00 | 2 731.00 |
044 Total Fixed Assets | 58 699.00 | 27 213.00 | 31 486.00 | 58 699.00 |
072 Receivables – Other | 2 164.00 | | 2 164.00 | 2 164.00 |
084 Cash | 14 297.00 | | 14 297.00 | 14 297.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 16 673.00 | | 16 673.00 | 16 673.00 |
110 Total Assets | 75 372.00 | 27 213.00 | 48 158.00 | 75 372.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 47 739.00 | |
136 Profit for the Year | | | -6 918.00 | |
142 Total Equity - Total I | | | 41 921.00 | |
156 Loans and similar debts | | | 1 595.00 | |
166 Suppliers and related accounts | | | 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 410.00 | | |
172 Other debts | | | 4 410.00 | |
176 Total debts | | | 6 237.00 | |
180 Liabilities Total | | | 48 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 279.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 720.00 | | | 66 720.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 66 825.00 | | | 66 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 969.00 | | | 7 969.00 |
242 Other external expenses | 30 320.00 | | | 30 320.00 |
243 (including business tax) | 98.00 | | | 98.00 |
244 Taxes, duties and similar payments | 1 877.00 | | | 1 877.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 11 404.00 | | | 11 404.00 |
254 Depreciation and amortization | 7 228.00 | | | 7 228.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 72 198.00 | | | 72 198.00 |
270 Operating profit | -5 373.00 | | | -5 373.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 2 376.00 | | | 2 376.00 |
310 Profit or loss | -6 918.00 | | | -6 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
432 INCREASES Tangible Assets – Buildings | 2 135.00 | | | 2 135.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 244.00 | | | 3 244.00 |
490 Total Fixed Assets (Gross Value) | 54 104.00 | | | 54 104.00 |
492 Total Fixed Assets (Increases) | 6 279.00 | | | 6 279.00 |
494 Total Fixed Assets (Decreases) | 1 684.00 | | | 1 684.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 614.00 | | | 1 614.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -780.00 | | | -780.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -780.00 | | | -780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 988.00 | | | 13 988.00 |
378 Amount of deductible VAT on goods and services | 4 430.00 | | | 4 430.00 |
