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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 | 83 732.00 | 22 885.00 | 60 847.00 | 83 732.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 83 772.00 | 22 885.00 | 60 887.00 | 83 772.00 |
068 Receivables – Trade and related accounts | 24 535.00 | | 24 535.00 | 24 535.00 |
072 Receivables – Other | 4 570.00 | | 4 570.00 | 4 570.00 |
096 Total Current Assets + Prepaid Expenses | 29 105.00 | | 29 105.00 | 29 105.00 |
110 Total Assets | 112 877.00 | 22 885.00 | 89 992.00 | 112 877.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 24 971.00 | |
134 Retained Earnings | | | -22.00 | |
136 Profit for the Year | | | 760.00 | |
142 Total Equity - Total I | | | 26 258.00 | |
156 Loans and similar debts | | | 52 365.00 | |
166 Suppliers and related accounts | | | 8 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 3 359.00 | |
176 Total debts | | | 63 734.00 | |
180 Liabilities Total | | | 89 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 010.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 525.00 | | | 126 525.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 610.00 | | | 2 610.00 |
232 Total operating income excluding VAT | 130 136.00 | | | 130 136.00 |
242 Other external expenses | 42 325.00 | | | 42 325.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 6 370.00 | | | 6 370.00 |
250 Staff compensation | 52 861.00 | | | 52 861.00 |
252 Social security contributions | 26 279.00 | | | 26 279.00 |
254 Depreciation and amortization | 13 781.00 | | | 13 781.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 141 620.00 | | | 141 620.00 |
270 Operating profit | -11 485.00 | | | -11 485.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 353.00 | | | 353.00 |
300 Exceptional expenses | 1 609.00 | | | 1 609.00 |
306 Income tax's | 794.00 | | | 794.00 |
310 Profit or loss | 760.00 | | | 760.00 |
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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 | 31 000.00 | | | 31 000.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 56 262.00 | | | 56 262.00 |
492 Total Fixed Assets (Increases) | 31 010.00 | | | 31 010.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 384.00 | | | 1 384.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 616.00 | | | 13 616.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 616.00 | | | 13 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 000.00 | | | 3 000.00 |
378 Amount of deductible VAT on goods and services | 5 725.00 | | | 5 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
