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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 | 48 966.00 | 20 078.00 | 28 888.00 | 48 966.00 |
040 Financial Assets | 41 809.00 | | 41 809.00 | 41 809.00 |
044 Total Fixed Assets | 90 776.00 | 20 078.00 | 70 697.00 | 90 776.00 |
060 Merchandise inventory | 6 277.00 | | 6 277.00 | 6 277.00 |
068 Receivables – Trade and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
072 Receivables – Other | 3 172.00 | | 3 172.00 | 3 172.00 |
084 Cash | 2 294.00 | | 2 294.00 | 2 294.00 |
096 Total Current Assets + Prepaid Expenses | 20 383.00 | | 20 383.00 | 20 383.00 |
110 Total Assets | 111 159.00 | 20 078.00 | 91 081.00 | 111 159.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 88 845.00 | |
136 Profit for the Year | | | -13 340.00 | |
142 Total Equity - Total I | | | 77 705.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 580.00 | | |
172 Other debts | | | 9 874.00 | |
176 Total debts | | | 13 376.00 | |
180 Liabilities Total | | | 91 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 212.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 693.00 | 4 948.00 | | 5 693.00 |
232 Total operating income excluding VAT | 5 693.00 | 4 948.00 | | 5 693.00 |
234 Purchases of goods (including customs duties) | 6 277.00 | | | 6 277.00 |
236 Inventory change (goods) | -6 277.00 | | | -6 277.00 |
242 Other external expenses | 5 438.00 | 3 024.00 | | 5 438.00 |
244 Taxes, duties and similar payments | 371.00 | 689.00 | | 371.00 |
250 Staff compensation | 4 600.00 | 3 000.00 | | 4 600.00 |
252 Social security contributions | 1 592.00 | 1 001.00 | | 1 592.00 |
254 Depreciation and amortization | 9 456.00 | 6 151.00 | | 9 456.00 |
264 Total operating expenses | 21 456.00 | 13 864.00 | | 21 456.00 |
270 Operating profit | -15 764.00 | -8 916.00 | | -15 764.00 |
280 Financial income | 487.00 | 846.00 | | 487.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 88.00 | 392.00 | | 88.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | -13 340.00 | -8 462.00 | | -13 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 825.00 | | | 4 825.00 |
482 INCREASES Financial Assets | 6 387.00 | | | 6 387.00 |
484 DECREASES Financial Assets | 31 000.00 | | | 31 000.00 |
490 Total Fixed Assets (Gross Value) | 114 296.00 | | | 114 296.00 |
492 Total Fixed Assets (Increases) | 11 212.00 | | | 11 212.00 |
494 Total Fixed Assets (Decreases) | 34 733.00 | | | 34 733.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 59.00 | | | 59.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 024.00 | | | 2 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 555.00 | | | 1 555.00 |
378 Amount of deductible VAT on goods and services | 1 659.00 | | | 1 659.00 |
