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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 | 12 406.00 | 12 406.00 | | 12 406.00 |
028 Tangible Assets | 49 155.00 | 41 000.00 | 8 155.00 | 49 155.00 |
040 Financial Assets | 119 500.00 | | 119 500.00 | 119 500.00 |
044 Total Fixed Assets | 181 061.00 | 53 406.00 | 127 655.00 | 181 061.00 |
064 Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
068 Receivables – Trade and related accounts | 16 403.00 | | 16 403.00 | 16 403.00 |
072 Receivables – Other | 2 590.00 | | 2 590.00 | 2 590.00 |
084 Cash | 12 068.00 | | 12 068.00 | 12 068.00 |
092 Prepaid expenses | 12 747.00 | | 12 747.00 | 12 747.00 |
096 Total Current Assets + Prepaid Expenses | 44 184.00 | | 44 184.00 | 44 184.00 |
110 Total Assets | 225 245.00 | 53 406.00 | 171 839.00 | 225 245.00 |
120 Share or Individual Capital | | | 175 000.00 | |
126 Legal Reserve | | | 3 521.00 | |
134 Retained Earnings | | | -31 632.00 | |
136 Profit for the Year | | | -5 698.00 | |
142 Total Equity - Total I | | | 141 190.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 180.00 | | |
172 Other debts | | | 25 814.00 | |
176 Total debts | | | 30 649.00 | |
180 Liabilities Total | | | 171 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 71 874.00 | 81 124.00 | | 71 874.00 |
230 Other income | 774.00 | | | 774.00 |
232 Total operating income excluding VAT | 72 649.00 | 81 124.00 | | 72 649.00 |
242 Other external expenses | 50 675.00 | 53 173.00 | | 50 675.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 3 733.00 | 3 125.00 | | 3 733.00 |
250 Staff compensation | 18 000.00 | 4 000.00 | | 18 000.00 |
252 Social security contributions | 9 194.00 | 7 789.00 | | 9 194.00 |
254 Depreciation and amortization | 3 827.00 | 3 866.00 | | 3 827.00 |
256 Provisions | | 1 500.00 | | |
262 Other expenses | 74.00 | 10.00 | | 74.00 |
264 Total operating expenses | 85 502.00 | 71 963.00 | | 85 502.00 |
270 Operating profit | -12 854.00 | 9 160.00 | | -12 854.00 |
280 Financial income | 50.00 | 64.00 | | 50.00 |
290 Exceptional income | 7 338.00 | | | 7 338.00 |
294 Financial expenses | | 540.00 | | |
300 Exceptional expenses | 233.00 | | | 233.00 |
306 Income tax's | | -138.00 | | |
310 Profit or loss | -5 698.00 | 9 362.00 | | -5 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 290.00 | | | 290.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 645.00 | | | 3 645.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 097.00 | | | 1 097.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 110.00 | | | 1 110.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 181 256.00 | | | 181 256.00 |
492 Total Fixed Assets (Increases) | 1 110.00 | | | 1 110.00 |
494 Total Fixed Assets (Decreases) | 1 305.00 | | | 1 305.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20.00 | | | 20.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 587.00 | | | 8 587.00 |
378 Amount of deductible VAT on goods and services | 2 037.00 | | | 2 037.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 500.00 | | | 1 500.00 |
684 DECREASES in Total Provisions Statement | 1 500.00 | | | 1 500.00 |
