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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 | 114 865.00 | 87 528.00 | 27 336.00 | 114 865.00 |
044 Total Fixed Assets | 114 865.00 | 87 528.00 | 27 336.00 | 114 865.00 |
050 Raw materials, supplies, in progress | 264.00 | | 264.00 | 264.00 |
068 Receivables – Trade and related accounts | 11 580.00 | | 11 580.00 | 11 580.00 |
084 Cash | 14 034.00 | | 14 034.00 | 14 034.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 25 977.00 | | 25 977.00 | 25 977.00 |
110 Total Assets | 140 842.00 | 87 528.00 | 53 314.00 | 140 842.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 31 612.00 | |
136 Profit for the Year | | | -4 266.00 | |
142 Total Equity - Total I | | | 35 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 931.00 | | |
172 Other debts | | | 17 583.00 | |
176 Total debts | | | 17 583.00 | |
180 Liabilities Total | | | 53 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 963.00 | | | 68 963.00 |
230 Other income | 860.00 | | | 860.00 |
232 Total operating income excluding VAT | 69 823.00 | | | 69 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 162.00 | | | 5 162.00 |
240 Inventory changes (raw materials and supplies) | -264.00 | | | -264.00 |
242 Other external expenses | 5 772.00 | | | 5 772.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 839.00 | | | 839.00 |
250 Staff compensation | 52 261.00 | | | 52 261.00 |
254 Depreciation and amortization | 10 319.00 | | | 10 319.00 |
264 Total operating expenses | 74 089.00 | | | 74 089.00 |
270 Operating profit | -4 266.00 | | | -4 266.00 |
310 Profit or loss | -4 266.00 | | | -4 266.00 |
316 Non-deductible compensation and personal benefits | 52 261.00 | | | 52 261.00 |
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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 | 1 885.00 | | | 1 885.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 104 858.00 | | | 104 858.00 |
492 Total Fixed Assets (Increases) | 10 885.00 | | | 10 885.00 |
494 Total Fixed Assets (Decreases) | 878.00 | | | 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 972.00 | | | 13 972.00 |
378 Amount of deductible VAT on goods and services | 2 012.00 | | | 2 012.00 |
