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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 | 60 842.00 | 6 026.00 | 54 816.00 | 60 842.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 60 872.00 | 6 026.00 | 54 846.00 | 60 872.00 |
068 Receivables – Trade and related accounts | 50 826.00 | | 50 826.00 | 50 826.00 |
072 Receivables – Other | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 51 526.00 | | 51 526.00 | 51 526.00 |
110 Total Assets | 112 398.00 | 6 026.00 | 106 372.00 | 112 398.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -81 615.00 | |
136 Profit for the Year | | | 2 480.00 | |
142 Total Equity - Total I | | | -79 024.00 | |
156 Loans and similar debts | | | 48 109.00 | |
166 Suppliers and related accounts | | | 10 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 737.00 | | |
172 Other debts | | | 126 739.00 | |
176 Total debts | | | 185 396.00 | |
180 Liabilities Total | | | 106 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 474.00 | |
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 | 99 365.00 | | | 99 365.00 |
232 Total operating income excluding VAT | 99 365.00 | | | 99 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 901.00 | | | 1 901.00 |
242 Other external expenses | 31 468.00 | | | 31 468.00 |
243 (including business tax) | 1 274.00 | | | 1 274.00 |
244 Taxes, duties and similar payments | 1 274.00 | | | 1 274.00 |
250 Staff compensation | 50 000.00 | | | 50 000.00 |
252 Social security contributions | 21 655.00 | | | 21 655.00 |
254 Depreciation and amortization | 3 429.00 | | | 3 429.00 |
264 Total operating expenses | 109 727.00 | | | 109 727.00 |
270 Operating profit | -10 362.00 | | | -10 362.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 2 113.00 | | | 2 113.00 |
310 Profit or loss | 2 480.00 | | | 2 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 80.00 | | | 80.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 283.00 | | | 55 283.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 189.00 | | | 2 189.00 |
490 Total Fixed Assets (Gross Value) | 4 401.00 | | | 4 401.00 |
492 Total Fixed Assets (Increases) | 57 474.00 | | | 57 474.00 |
494 Total Fixed Assets (Decreases) | 1 003.00 | | | 1 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 673.00 | | | 23 673.00 |
378 Amount of deductible VAT on goods and services | 1 605.00 | | | 1 605.00 |
