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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 | 91 380.00 | 45 944.00 | 45 436.00 | 91 380.00 |
044 Total Fixed Assets | 91 380.00 | 45 944.00 | 45 436.00 | 91 380.00 |
068 Receivables – Trade and related accounts | 59 769.00 | | 59 769.00 | 59 769.00 |
072 Receivables – Other | 21 750.00 | | 21 750.00 | 21 750.00 |
084 Cash | 69 394.00 | | 69 394.00 | 69 394.00 |
096 Total Current Assets + Prepaid Expenses | 150 913.00 | | 150 913.00 | 150 913.00 |
110 Total Assets | 242 293.00 | 45 944.00 | 196 349.00 | 242 293.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 123 125.00 | |
136 Profit for the Year | | | -6 797.00 | |
142 Total Equity - Total I | | | 118 528.00 | |
166 Suppliers and related accounts | | | 6 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 923.00 | | |
172 Other debts | | | 71 258.00 | |
176 Total debts | | | 77 821.00 | |
180 Liabilities Total | | | 196 349.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 407.00 | | | 170 407.00 |
214 Production of goods sold - France | 39 358.00 | | | 39 358.00 |
218 Production of services sold - France | 41 953.00 | | | 41 953.00 |
232 Total operating income excluding VAT | 251 718.00 | | | 251 718.00 |
234 Purchases of goods (including customs duties) | 122 951.00 | | | 122 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 145.00 | | | 11 145.00 |
242 Other external expenses | 31 206.00 | | | 31 206.00 |
243 (including business tax) | 2 103.00 | | | 2 103.00 |
244 Taxes, duties and similar payments | 7 182.00 | | | 7 182.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 14 389.00 | | | 14 389.00 |
254 Depreciation and amortization | 30 460.00 | | | 30 460.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 257 529.00 | | | 257 529.00 |
270 Operating profit | -5 812.00 | | | -5 812.00 |
280 Financial income | 424.00 | | | 424.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 20 168.00 | | | 20 168.00 |
306 Income tax's | 1 234.00 | | | 1 234.00 |
310 Profit or loss | -6 797.00 | | | -6 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 111 936.00 | | | 111 936.00 |
494 Total Fixed Assets (Decreases) | 20 556.00 | | | 20 556.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | | | 20 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 828.00 | | | 42 828.00 |
378 Amount of deductible VAT on goods and services | 31 406.00 | | | 31 406.00 |
