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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 | 77 656.00 | 41 629.00 | 36 026.00 | 77 656.00 |
044 Total Fixed Assets | 77 656.00 | 41 629.00 | 36 026.00 | 77 656.00 |
068 Receivables – Trade and related accounts | 27 884.00 | | 27 884.00 | 27 884.00 |
072 Receivables – Other | 1 346.00 | | 1 346.00 | 1 346.00 |
084 Cash | 39 903.00 | | 39 903.00 | 39 903.00 |
092 Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
096 Total Current Assets + Prepaid Expenses | 75 204.00 | | 75 204.00 | 75 204.00 |
110 Total Assets | 152 860.00 | 41 629.00 | 111 231.00 | 152 860.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 39 626.00 | |
136 Profit for the Year | | | 19 491.00 | |
142 Total Equity - Total I | | | 70 117.00 | |
156 Loans and similar debts | | | 22 871.00 | |
166 Suppliers and related accounts | | | 7 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 800.00 | | |
172 Other debts | | | 10 886.00 | |
176 Total debts | | | 41 113.00 | |
180 Liabilities Total | | | 111 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 66 000.00 | |
195 Of which payables due in more than one year | | | 13 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 297.00 | 153 299.00 | | 142 297.00 |
230 Other income | 1.00 | 589.00 | | 1.00 |
232 Total operating income excluding VAT | 142 297.00 | 153 887.00 | | 142 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 636.00 | 3 454.00 | | 8 636.00 |
242 Other external expenses | 134 764.00 | 95 079.00 | | 134 764.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 1 391.00 | 3 324.00 | | 1 391.00 |
250 Staff compensation | 20 000.00 | 20 000.00 | | 20 000.00 |
252 Social security contributions | 6 315.00 | 7 136.00 | | 6 315.00 |
254 Depreciation and amortization | 10 521.00 | 14 399.00 | | 10 521.00 |
264 Total operating expenses | 181 627.00 | 143 393.00 | | 181 627.00 |
270 Operating profit | -39 330.00 | 10 494.00 | | -39 330.00 |
290 Exceptional income | 66 000.00 | | | 66 000.00 |
294 Financial expenses | 550.00 | 629.00 | | 550.00 |
300 Exceptional expenses | 3 136.00 | | | 3 136.00 |
306 Income tax's | 3 493.00 | 1 589.00 | | 3 493.00 |
310 Profit or loss | 19 491.00 | 8 276.00 | | 19 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 89 657.00 | | | 89 657.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
494 Total Fixed Assets (Decreases) | 13 500.00 | | | 13 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 982.00 | | | 1 982.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 66 000.00 | | | 66 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 64 018.00 | | | 64 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 459.00 | | | 28 459.00 |
378 Amount of deductible VAT on goods and services | 21 298.00 | | | 21 298.00 |
