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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 | 36 034.00 | 35 247.00 | 787.00 | 36 034.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 36 034.00 | 35 247.00 | 787.00 | 36 034.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 921.00 | | 1 921.00 | 1 921.00 |
084 Cash | 60 787.00 | | 60 787.00 | 60 787.00 |
096 Total Current Assets + Prepaid Expenses | 62 708.00 | | 62 708.00 | 62 708.00 |
110 Total Assets | 98 742.00 | 35 247.00 | 63 495.00 | 98 742.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 60 911.00 | |
134 Retained Earnings | | | 11.00 | |
136 Profit for the Year | | | -8 123.00 | |
142 Total Equity - Total I | | | 54 449.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 6 252.00 | | |
172 Other debts | | | 9 046.00 | |
176 Total debts | | | 9 046.00 | |
180 Liabilities Total | | | 63 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 009.00 | 48 350.00 | | 12 009.00 |
230 Other income | 1 181.00 | 2 835.00 | | 1 181.00 |
232 Total operating income excluding VAT | 13 190.00 | 51 185.00 | | 13 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | 527.00 | | 90.00 |
242 Other external expenses | 11 096.00 | 13 876.00 | | 11 096.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 1 804.00 | 1 907.00 | | 1 804.00 |
250 Staff compensation | 4 382.00 | 15 691.00 | | 4 382.00 |
252 Social security contributions | 3 105.00 | 9 716.00 | | 3 105.00 |
254 Depreciation and amortization | 835.00 | 6 705.00 | | 835.00 |
264 Total operating expenses | 21 313.00 | 48 421.00 | | 21 313.00 |
270 Operating profit | -8 123.00 | 2 764.00 | | -8 123.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
300 Exceptional expenses | | 639.00 | | |
306 Income tax's | | 811.00 | | |
310 Profit or loss | -8 123.00 | 1 314.00 | | -8 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 36 034.00 | | | 36 034.00 |
492 Total Fixed Assets (Increases) | 18 999.00 | | | 18 999.00 |
494 Total Fixed Assets (Decreases) | 33 063.00 | | | 33 063.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 205.00 | | | 205.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 500.00 | | | 10 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 578.00 | | | 578.00 |
