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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 | 80 241.00 | 45 420.00 | 34 821.00 | 80 241.00 |
044 Total Fixed Assets | 80 241.00 | 45 420.00 | 34 821.00 | 80 241.00 |
072 Receivables – Other | 5 685.00 | | 5 685.00 | 5 685.00 |
084 Cash | 20 107.00 | | 20 107.00 | 20 107.00 |
096 Total Current Assets + Prepaid Expenses | 25 792.00 | | 25 792.00 | 25 792.00 |
110 Total Assets | 106 034.00 | 45 420.00 | 60 614.00 | 106 034.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 39 926.00 | |
136 Profit for the Year | | | -9 696.00 | |
142 Total Equity - Total I | | | 30 780.00 | |
166 Suppliers and related accounts | | | 1 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 442.00 | | |
172 Other debts | | | 28 442.00 | |
176 Total debts | | | 29 834.00 | |
180 Liabilities Total | | | 60 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 566.00 | |
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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 | 34 500.00 | 92 855.00 | | 34 500.00 |
230 Other income | | 94.00 | | |
232 Total operating income excluding VAT | 34 500.00 | 92 949.00 | | 34 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 725.00 | 6 755.00 | | 4 725.00 |
242 Other external expenses | 15 430.00 | 34 584.00 | | 15 430.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 420.00 | 3 520.00 | | 420.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | | 10 438.00 | | |
254 Depreciation and amortization | 11 636.00 | 10 424.00 | | 11 636.00 |
262 Other expenses | | 64.00 | | |
264 Total operating expenses | 44 211.00 | 65 786.00 | | 44 211.00 |
270 Operating profit | -9 711.00 | 27 164.00 | | -9 711.00 |
280 Financial income | 15.00 | 7.00 | | 15.00 |
290 Exceptional income | | 9 304.00 | | |
310 Profit or loss | -9 696.00 | 36 474.00 | | -9 696.00 |
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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 | 1 458.00 | | | 1 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 77 676.00 | | | 77 676.00 |
492 Total Fixed Assets (Increases) | 2 566.00 | | | 2 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 900.00 | | | 6 900.00 |
378 Amount of deductible VAT on goods and services | 2 972.00 | | | 2 972.00 |
