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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 | 17 312.00 | 2 885.00 | 14 427.00 | 17 312.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 18 012.00 | 2 885.00 | 15 127.00 | 18 012.00 |
050 Raw materials, supplies, in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
068 Receivables – Trade and related accounts | 40 637.00 | | 40 637.00 | 40 637.00 |
072 Receivables – Other | 3 910.00 | | 3 910.00 | 3 910.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
096 Total Current Assets + Prepaid Expenses | 47 346.00 | | 47 346.00 | 47 346.00 |
110 Total Assets | 65 357.00 | 2 885.00 | 62 473.00 | 65 357.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 800.00 | |
134 Retained Earnings | | | 57.00 | |
136 Profit for the Year | | | -4 357.00 | |
142 Total Equity - Total I | | | 1 800.00 | |
156 Loans and similar debts | | | 30 648.00 | |
166 Suppliers and related accounts | | | 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 29 239.00 | |
176 Total debts | | | 60 672.00 | |
180 Liabilities Total | | | 62 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 221.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 500.00 | |
195 Of which payables due in more than one year | | | 20 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 693.00 | 61 747.00 | | 63 693.00 |
230 Other income | 19.00 | 1.00 | | 19.00 |
232 Total operating income excluding VAT | 63 712.00 | 61 748.00 | | 63 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 491.00 | 1 146.00 | | 12 491.00 |
240 Inventory changes (raw materials and supplies) | -1 650.00 | | | -1 650.00 |
242 Other external expenses | 37 824.00 | 25 333.00 | | 37 824.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 6 272.00 | 1 798.00 | | 6 272.00 |
250 Staff compensation | 5 807.00 | 15 000.00 | | 5 807.00 |
252 Social security contributions | 3 732.00 | 6 036.00 | | 3 732.00 |
254 Depreciation and amortization | 9 224.00 | 7 232.00 | | 9 224.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 73 700.00 | 56 550.00 | | 73 700.00 |
270 Operating profit | -9 987.00 | 5 197.00 | | -9 987.00 |
290 Exceptional income | 33 400.00 | | | 33 400.00 |
294 Financial expenses | 653.00 | 433.00 | | 653.00 |
300 Exceptional expenses | 25 943.00 | | | 25 943.00 |
306 Income tax's | 1 174.00 | 1 607.00 | | 1 174.00 |
310 Profit or loss | -4 357.00 | 3 157.00 | | -4 357.00 |
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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 | 7 221.00 | | | 7 221.00 |
490 Total Fixed Assets (Gross Value) | 50 260.00 | | | 50 260.00 |
492 Total Fixed Assets (Increases) | 7 221.00 | | | 7 221.00 |
494 Total Fixed Assets (Decreases) | 39 469.00 | | | 39 469.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 898.00 | | | 25 898.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 500.00 | | | 28 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 602.00 | | | 2 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 215.00 | | | 11 215.00 |
378 Amount of deductible VAT on goods and services | 8 271.00 | | | 8 271.00 |
