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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 | 134.00 | 134.00 | | 134.00 |
028 Tangible Assets | 63 073.00 | 16 115.00 | 46 958.00 | 63 073.00 |
044 Total Fixed Assets | 63 207.00 | 16 248.00 | 46 958.00 | 63 207.00 |
068 Receivables – Trade and related accounts | 2 878.00 | | 2 878.00 | 2 878.00 |
072 Receivables – Other | 593.00 | | 593.00 | 593.00 |
084 Cash | 19 009.00 | | 19 009.00 | 19 009.00 |
092 Prepaid expenses | 989.00 | | 989.00 | 989.00 |
096 Total Current Assets + Prepaid Expenses | 23 469.00 | | 23 469.00 | 23 469.00 |
110 Total Assets | 86 676.00 | 16 248.00 | 70 428.00 | 86 676.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -75.00 | |
136 Profit for the Year | | | -36.00 | |
142 Total Equity - Total I | | | 1 390.00 | |
166 Suppliers and related accounts | | | 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 452.00 | | |
172 Other debts | | | 68 074.00 | |
176 Total debts | | | 69 038.00 | |
180 Liabilities Total | | | 70 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 116.00 | | | 116.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 40 346.00 | 12 332.00 | | 40 346.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 40 465.00 | 12 332.00 | | 40 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 586.00 | 5 067.00 | | 5 586.00 |
242 Other external expenses | 11 867.00 | 5 084.00 | | 11 867.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 654.00 | 540.00 | | 654.00 |
250 Staff compensation | 6 643.00 | 3 000.00 | | 6 643.00 |
252 Social security contributions | 1 987.00 | 674.00 | | 1 987.00 |
254 Depreciation and amortization | 11 812.00 | 4 436.00 | | 11 812.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 38 550.00 | 18 807.00 | | 38 550.00 |
270 Operating profit | 1 914.00 | -6 475.00 | | 1 914.00 |
290 Exceptional income | | 6 400.00 | | |
300 Exceptional expenses | 1 950.00 | | | 1 950.00 |
310 Profit or loss | -36.00 | -75.00 | | -36.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 59.00 | | | 59.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 776.00 | | | 12 776.00 |
490 Total Fixed Assets (Gross Value) | 52 174.00 | | | 52 174.00 |
492 Total Fixed Assets (Increases) | 12 835.00 | | | 12 835.00 |
494 Total Fixed Assets (Decreases) | 1 802.00 | | | 1 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 028.00 | | | 7 028.00 |
378 Amount of deductible VAT on goods and services | 3 184.00 | | | 3 184.00 |
