| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 299 000.00 | | 299 000.00 | 299 000.00 |
028 Tangible Assets | 25 938.00 | 1 208.00 | 24 730.00 | 25 938.00 |
040 Financial Assets | 1 208.00 | | 1 208.00 | 1 208.00 |
044 Total Fixed Assets | 326 146.00 | 1 208.00 | 324 938.00 | 326 146.00 |
072 Receivables – Other | 3 921.00 | | 3 921.00 | 3 921.00 |
084 Cash | 527.00 | | 527.00 | 527.00 |
096 Total Current Assets + Prepaid Expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
110 Total Assets | 330 593.00 | 1 208.00 | 329 385.00 | 330 593.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -5 000.00 | |
136 Profit for the Year | | | -3 702.00 | |
142 Total Equity - Total I | | | 46 298.00 | |
156 Loans and similar debts | | | 121 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 309.00 | | |
172 Other debts | | | 162 053.00 | |
176 Total debts | | | 283 088.00 | |
180 Liabilities Total | | | 329 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 331 146.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 815.00 | | | 61 815.00 |
232 Total operating income excluding VAT | 61 815.00 | | | 61 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 943.00 | | | 6 943.00 |
242 Other external expenses | 25 083.00 | | | 25 083.00 |
244 Taxes, duties and similar payments | 1 038.00 | | | 1 038.00 |
250 Staff compensation | 16 500.00 | | | 16 500.00 |
252 Social security contributions | 7 112.00 | | | 7 112.00 |
254 Depreciation and amortization | 3 556.00 | | | 3 556.00 |
262 Other expenses | 2 965.00 | | | 2 965.00 |
264 Total operating expenses | 63 196.00 | | | 63 196.00 |
270 Operating profit | -1 381.00 | | | -1 381.00 |
290 Exceptional income | 1 306.00 | | | 1 306.00 |
294 Financial expenses | 959.00 | | | 959.00 |
300 Exceptional expenses | 2 669.00 | | | 2 669.00 |
310 Profit or loss | -3 702.00 | | | -3 702.00 |
316 Non-deductible compensation and personal benefits | 753.00 | | | 753.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 299 000.00 | | | 299 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 938.00 | | | 30 938.00 |
482 INCREASES Financial Assets | 1 208.00 | | | 1 208.00 |
492 Total Fixed Assets (Increases) | 331 146.00 | | | 331 146.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 652.00 | | | 2 652.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 485.00 | | | -2 485.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 182.00 | | | 6 182.00 |
378 Amount of deductible VAT on goods and services | 3 942.00 | | | 3 942.00 |
