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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 | 26 834.00 | 21 776.00 | 5 057.00 | 26 834.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 26 854.00 | 21 776.00 | 5 077.00 | 26 854.00 |
068 Receivables – Trade and related accounts | 7 344.00 | | 7 344.00 | 7 344.00 |
072 Receivables – Other | 466.00 | | 466.00 | 466.00 |
084 Cash | 27 232.00 | | 27 232.00 | 27 232.00 |
092 Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
096 Total Current Assets + Prepaid Expenses | 36 151.00 | | 36 151.00 | 36 151.00 |
110 Total Assets | 63 005.00 | 21 776.00 | 41 228.00 | 63 005.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 617.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -3 490.00 | |
142 Total Equity - Total I | | | 30 627.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 728.00 | | |
172 Other debts | | | 4 878.00 | |
174 Prepaid income | | | 3 133.00 | |
176 Total debts | | | 10 602.00 | |
180 Liabilities Total | | | 41 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 932.00 | 32 295.00 | | 35 932.00 |
232 Total operating income excluding VAT | 35 932.00 | 32 295.00 | | 35 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 731.00 | 3 302.00 | | 3 731.00 |
242 Other external expenses | 22 552.00 | 23 445.00 | | 22 552.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 1 947.00 | 1 526.00 | | 1 947.00 |
250 Staff compensation | 3 500.00 | 3 500.00 | | 3 500.00 |
252 Social security contributions | 4 689.00 | 4 661.00 | | 4 689.00 |
254 Depreciation and amortization | 3 000.00 | 4 552.00 | | 3 000.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 39 423.00 | 40 989.00 | | 39 423.00 |
270 Operating profit | -3 490.00 | -8 694.00 | | -3 490.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | | 32.00 | | |
310 Profit or loss | -3 490.00 | -8 425.00 | | -3 490.00 |
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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 | 12 343.00 | | | 12 343.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 338.00 | | | 1 338.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 201.00 | | | 33 201.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | -4 000.00 | | | -4 000.00 |
492 Total Fixed Assets (Increases) | 46 901.00 | | | 46 901.00 |
494 Total Fixed Assets (Decreases) | 16 048.00 | | | 16 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 012.00 | | | 3 012.00 |
378 Amount of deductible VAT on goods and services | 2 962.00 | | | 2 962.00 |
