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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 090.00 | 10 090.00 | | 10 090.00 |
028 Tangible Assets | 77 661.00 | 41 910.00 | 35 751.00 | 77 661.00 |
044 Total Fixed Assets | 87 751.00 | 52 000.00 | 35 751.00 | 87 751.00 |
068 Receivables – Trade and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
072 Receivables – Other | 105.00 | | 105.00 | 105.00 |
084 Cash | 969.00 | | 969.00 | 969.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
110 Total Assets | 90 865.00 | 52 000.00 | 38 865.00 | 90 865.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 76.00 | |
134 Retained Earnings | | | -1 386.00 | |
136 Profit for the Year | | | 1 462.00 | |
142 Total Equity - Total I | | | 12 076.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 851.00 | | |
172 Other debts | | | 25 080.00 | |
176 Total debts | | | 26 789.00 | |
180 Liabilities Total | | | 38 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 575.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 260.00 | 20 690.00 | | 26 260.00 |
230 Other income | 8.00 | 11.00 | | 8.00 |
232 Total operating income excluding VAT | 26 268.00 | 20 701.00 | | 26 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 798.00 | 2 974.00 | | 1 798.00 |
242 Other external expenses | 12 634.00 | 24 532.00 | | 12 634.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 1 507.00 | 1 000.00 | | 1 507.00 |
252 Social security contributions | 1 889.00 | -1 899.00 | | 1 889.00 |
254 Depreciation and amortization | 14 901.00 | 13 615.00 | | 14 901.00 |
262 Other expenses | 5.00 | 151.00 | | 5.00 |
264 Total operating expenses | 32 734.00 | 40 373.00 | | 32 734.00 |
270 Operating profit | -6 466.00 | -19 673.00 | | -6 466.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 8 342.00 | 21 290.00 | | 8 342.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 156.00 | 305.00 | | 156.00 |
306 Income tax's | 258.00 | 114.00 | | 258.00 |
310 Profit or loss | 1 462.00 | 1 199.00 | | 1 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 244.00 | | | 4 244.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 575.00 | | | 6 575.00 |
490 Total Fixed Assets (Gross Value) | 96 605.00 | | | 96 605.00 |
492 Total Fixed Assets (Increases) | 6 575.00 | | | 6 575.00 |
494 Total Fixed Assets (Decreases) | 15 430.00 | | | 15 430.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 156.00 | | | 156.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 742.00 | | | 2 742.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 585.00 | | | 2 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 515.00 | | | 5 515.00 |
378 Amount of deductible VAT on goods and services | 1 414.00 | | | 1 414.00 |
