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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 | 254 491.00 | 81 151.00 | 173 340.00 | 254 491.00 |
040 Financial Assets | 135 690.00 | | 135 690.00 | 135 690.00 |
044 Total Fixed Assets | 390 181.00 | 81 151.00 | 309 030.00 | 390 181.00 |
068 Receivables – Trade and related accounts | 101 369.00 | | 101 369.00 | 101 369.00 |
072 Receivables – Other | 62 709.00 | | 62 709.00 | 62 709.00 |
084 Cash | 34 001.00 | | 34 001.00 | 34 001.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 198 079.00 | | 198 079.00 | 198 079.00 |
110 Total Assets | 588 260.00 | 81 151.00 | 507 109.00 | 588 260.00 |
120 Share or Individual Capital | | | 160 000.00 | |
134 Retained Earnings | | | 4 524.00 | |
136 Profit for the Year | | | -2 864.00 | |
142 Total Equity - Total I | | | 161 659.00 | |
156 Loans and similar debts | | | 234 681.00 | |
166 Suppliers and related accounts | | | 7 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 022.00 | | |
172 Other debts | | | 102 867.00 | |
176 Total debts | | | 345 449.00 | |
180 Liabilities Total | | | 507 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 000.00 | | | 4 000.00 |
214 Production of goods sold - France | | 11 688.00 | | |
218 Production of services sold - France | 116 262.00 | 102 481.00 | | 116 262.00 |
230 Other income | | 4 829.00 | | |
232 Total operating income excluding VAT | 120 262.00 | 118 998.00 | | 120 262.00 |
234 Purchases of goods (including customs duties) | 5 294.00 | | | 5 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 292.00 | 8 349.00 | | 5 292.00 |
242 Other external expenses | 81 759.00 | 86 398.00 | | 81 759.00 |
244 Taxes, duties and similar payments | 4 954.00 | 5 281.00 | | 4 954.00 |
252 Social security contributions | | 70.00 | | |
254 Depreciation and amortization | 21 944.00 | 18 307.00 | | 21 944.00 |
262 Other expenses | 1 141.00 | 277.00 | | 1 141.00 |
264 Total operating expenses | 120 383.00 | 118 682.00 | | 120 383.00 |
270 Operating profit | -120.00 | 316.00 | | -120.00 |
290 Exceptional income | 107.00 | 416.00 | | 107.00 |
300 Exceptional expenses | 2 851.00 | 187.00 | | 2 851.00 |
306 Income tax's | | 78.00 | | |
310 Profit or loss | -2 864.00 | 466.00 | | -2 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 700.00 | | | 48 700.00 |
490 Total Fixed Assets (Gross Value) | 369 981.00 | | | 369 981.00 |
492 Total Fixed Assets (Increases) | 48 700.00 | | | 48 700.00 |
494 Total Fixed Assets (Decreases) | 28 500.00 | | | 28 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 942.00 | | | 24 942.00 |
378 Amount of deductible VAT on goods and services | 19 015.00 | | | 19 015.00 |
