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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 | 414 919.00 | 402 664.00 | 12 255.00 | 414 919.00 |
040 Financial Assets | 288.00 | | 288.00 | 288.00 |
044 Total Fixed Assets | 415 206.00 | 402 664.00 | 12 542.00 | 415 206.00 |
068 Receivables – Trade and related accounts | 5 539.00 | | 5 539.00 | 5 539.00 |
072 Receivables – Other | 624.00 | | 624.00 | 624.00 |
084 Cash | 72 048.00 | | 72 048.00 | 72 048.00 |
096 Total Current Assets + Prepaid Expenses | 78 212.00 | | 78 212.00 | 78 212.00 |
110 Total Assets | 493 418.00 | 402 664.00 | 90 754.00 | 493 418.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 15 656.00 | |
136 Profit for the Year | | | -4 931.00 | |
142 Total Equity - Total I | | | 19 109.00 | |
156 Loans and similar debts | | | 61 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 265.00 | | |
172 Other debts | | | 9 951.00 | |
176 Total debts | | | 71 645.00 | |
180 Liabilities Total | | | 90 754.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 984.00 | | | 3 984.00 |
218 Production of services sold - France | 125 371.00 | | | 125 371.00 |
232 Total operating income excluding VAT | 129 355.00 | | | 129 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 885.00 | | | 11 885.00 |
242 Other external expenses | 72 323.00 | | | 72 323.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 3 217.00 | | | 3 217.00 |
250 Staff compensation | 35 594.00 | | | 35 594.00 |
252 Social security contributions | 15 213.00 | | | 15 213.00 |
254 Depreciation and amortization | 13 199.00 | | | 13 199.00 |
264 Total operating expenses | 151 431.00 | | | 151 431.00 |
270 Operating profit | -22 077.00 | | | -22 077.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
294 Financial expenses | 3 784.00 | | | 3 784.00 |
300 Exceptional expenses | 79 072.00 | | | 79 072.00 |
310 Profit or loss | -4 931.00 | | | -4 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 515 206.00 | | | 515 206.00 |
494 Total Fixed Assets (Decreases) | 100 000.00 | | | 100 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 77 698.00 | | | 77 698.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | | | 100 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 302.00 | | | 22 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 893.00 | | | 13 893.00 |
378 Amount of deductible VAT on goods and services | 3 718.00 | | | 3 718.00 |
