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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 | 124 211.00 | 103 784.00 | 20 427.00 | 124 211.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 124 460.00 | 103 784.00 | 20 676.00 | 124 460.00 |
050 Raw materials, supplies, in progress | 672.00 | | 672.00 | 672.00 |
068 Receivables – Trade and related accounts | 399.00 | | 399.00 | 399.00 |
072 Receivables – Other | 4 993.00 | | 4 993.00 | 4 993.00 |
084 Cash | 28 711.00 | | 28 711.00 | 28 711.00 |
092 Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
096 Total Current Assets + Prepaid Expenses | 37 297.00 | | 37 297.00 | 37 297.00 |
110 Total Assets | 161 757.00 | 103 784.00 | 57 974.00 | 161 757.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 272.00 | |
134 Retained Earnings | | | -15 981.00 | |
136 Profit for the Year | | | 610.00 | |
142 Total Equity - Total I | | | 25 000.00 | |
156 Loans and similar debts | | | 22 696.00 | |
166 Suppliers and related accounts | | | 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 934.00 | | |
172 Other debts | | | 9 567.00 | |
176 Total debts | | | 32 973.00 | |
180 Liabilities Total | | | 57 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 823.00 | |
195 Of which payables due in more than one year | | | 15 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55.00 | | | 55.00 |
218 Production of services sold - France | 38 227.00 | | | 38 227.00 |
232 Total operating income excluding VAT | 38 282.00 | | | 38 282.00 |
236 Inventory change (goods) | 18.00 | | | 18.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 012.00 | | | 1 012.00 |
240 Inventory changes (raw materials and supplies) | 280.00 | | | 280.00 |
242 Other external expenses | 19 914.00 | | | 19 914.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 1 230.00 | | | 1 230.00 |
250 Staff compensation | 6 297.00 | | | 6 297.00 |
252 Social security contributions | 2 205.00 | | | 2 205.00 |
254 Depreciation and amortization | 5 885.00 | | | 5 885.00 |
264 Total operating expenses | 36 840.00 | | | 36 840.00 |
270 Operating profit | 1 442.00 | | | 1 442.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 435.00 | | | 435.00 |
294 Financial expenses | 1 274.00 | | | 1 274.00 |
310 Profit or loss | 610.00 | | | 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 819.00 | | | 7 819.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 123 276.00 | | | 123 276.00 |
492 Total Fixed Assets (Increases) | 7 823.00 | | | 7 823.00 |
494 Total Fixed Assets (Decreases) | 6 639.00 | | | 6 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 901.00 | | | 3 901.00 |
378 Amount of deductible VAT on goods and services | 2 492.00 | | | 2 492.00 |
