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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 | 65 498.00 | 23 145.00 | 42 353.00 | 65 498.00 |
044 Total Fixed Assets | 65 498.00 | 23 145.00 | 42 353.00 | 65 498.00 |
072 Receivables – Other | 1 371.00 | | 1 371.00 | 1 371.00 |
084 Cash | 2 687.00 | | 2 687.00 | 2 687.00 |
096 Total Current Assets + Prepaid Expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
110 Total Assets | 69 555.00 | 23 145.00 | 46 411.00 | 69 555.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 267.00 | |
136 Profit for the Year | | | 106.00 | |
142 Total Equity - Total I | | | 2 839.00 | |
166 Suppliers and related accounts | | | 1 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 166.00 | | |
172 Other debts | | | 41 960.00 | |
176 Total debts | | | 43 571.00 | |
180 Liabilities Total | | | 46 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 617.00 | | | 42 617.00 |
226 Operating subsidies received | 1 077.00 | | | 1 077.00 |
232 Total operating income excluding VAT | 43 693.00 | | | 43 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 565.00 | | | 19 565.00 |
242 Other external expenses | 23 973.00 | | | 23 973.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 1 549.00 | | | 1 549.00 |
250 Staff compensation | 5 752.00 | | | 5 752.00 |
252 Social security contributions | 549.00 | | | 549.00 |
254 Depreciation and amortization | 7 498.00 | | | 7 498.00 |
264 Total operating expenses | 58 886.00 | | | 58 886.00 |
270 Operating profit | -15 192.00 | | | -15 192.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | -345.00 | | | -345.00 |
310 Profit or loss | 106.00 | | | 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 309.00 | | | 10 309.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 249.00 | | | 2 249.00 |
490 Total Fixed Assets (Gross Value) | 52 939.00 | | | 52 939.00 |
492 Total Fixed Assets (Increases) | 12 558.00 | | | 12 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 088.00 | | | 8 088.00 |
378 Amount of deductible VAT on goods and services | 6 335.00 | | | 6 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
