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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 | 79 355.00 | 76 670.00 | 2 685.00 | 79 355.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 79 355.00 | 76 670.00 | 2 685.00 | 79 355.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 844.00 | | 844.00 | 844.00 |
084 Cash | 50 282.00 | | 50 282.00 | 50 282.00 |
096 Total Current Assets + Prepaid Expenses | 51 326.00 | | 51 326.00 | 51 326.00 |
110 Total Assets | 130 681.00 | 76 670.00 | 54 010.00 | 130 681.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | -24 085.00 | |
136 Profit for the Year | | | 13 817.00 | |
142 Total Equity - Total I | | | 9 532.00 | |
156 Loans and similar debts | | | 5 490.00 | |
166 Suppliers and related accounts | | | 2 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 737.00 | | |
172 Other debts | | | 36 834.00 | |
176 Total debts | | | 44 478.00 | |
180 Liabilities Total | | | 54 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 502.00 | | |
218 Production of services sold - France | 68 237.00 | 95 820.00 | | 68 237.00 |
230 Other income | | 865.00 | | |
232 Total operating income excluding VAT | 68 237.00 | 102 187.00 | | 68 237.00 |
234 Purchases of goods (including customs duties) | | 3 584.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 7 772.00 | 9 202.00 | | 7 772.00 |
242 Other external expenses | 26 281.00 | 33 211.00 | | 26 281.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 1 020.00 | 1 408.00 | | 1 020.00 |
250 Staff compensation | 11 778.00 | 35 299.00 | | 11 778.00 |
252 Social security contributions | 2 560.00 | 6 389.00 | | 2 560.00 |
254 Depreciation and amortization | 13 007.00 | 19 111.00 | | 13 007.00 |
262 Other expenses | 1 562.00 | | | 1 562.00 |
264 Total operating expenses | 63 980.00 | 108 205.00 | | 63 980.00 |
270 Operating profit | 4 257.00 | -6 017.00 | | 4 257.00 |
290 Exceptional income | 12 167.00 | 601.00 | | 12 167.00 |
294 Financial expenses | 144.00 | 358.00 | | 144.00 |
300 Exceptional expenses | 2 462.00 | 113.00 | | 2 462.00 |
306 Income tax's | | -1 802.00 | | |
310 Profit or loss | 13 817.00 | -4 085.00 | | 13 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
484 DECREASES Financial Assets | 2 167.00 | | | 2 167.00 |
490 Total Fixed Assets (Gross Value) | 89 950.00 | | | 89 950.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
494 Total Fixed Assets (Decreases) | 11 310.00 | | | 11 310.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 202.00 | | | 2 202.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 167.00 | | | 12 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 965.00 | | | 9 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 935.00 | | | 6 935.00 |
378 Amount of deductible VAT on goods and services | 5 786.00 | | | 5 786.00 |
