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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 415.00 | 1 557.00 | 4 858.00 | 6 415.00 |
028 Tangible Assets | 54 523.00 | 5 657.00 | 48 866.00 | 54 523.00 |
040 Financial Assets | 31 248.00 | | 31 248.00 | 31 248.00 |
044 Total Fixed Assets | 92 186.00 | 7 214.00 | 84 972.00 | 92 186.00 |
060 Merchandise inventory | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 55 730.00 | | 55 730.00 | 55 730.00 |
084 Cash | 153 103.00 | | 153 103.00 | 153 103.00 |
096 Total Current Assets + Prepaid Expenses | 210 532.00 | | 210 532.00 | 210 532.00 |
110 Total Assets | 302 719.00 | 7 214.00 | 295 505.00 | 302 719.00 |
120 Share or Individual Capital | | | 4 574.00 | |
126 Legal Reserve | | | 457.00 | |
134 Retained Earnings | | | 270 069.00 | |
136 Profit for the Year | | | -38 706.00 | |
142 Total Equity - Total I | | | 236 395.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 7 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 941.00 | | |
172 Other debts | | | 1 541.00 | |
176 Total debts | | | 59 110.00 | |
180 Liabilities Total | | | 295 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 686.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 000.00 | 344 606.00 | | 3 000.00 |
232 Total operating income excluding VAT | 3 000.00 | 344 606.00 | | 3 000.00 |
234 Purchases of goods (including customs duties) | 798.00 | 100 522.00 | | 798.00 |
236 Inventory change (goods) | | 20 509.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 1 479.00 | | 105.00 |
242 Other external expenses | 31 192.00 | 95 171.00 | | 31 192.00 |
244 Taxes, duties and similar payments | 624.00 | 6 358.00 | | 624.00 |
250 Staff compensation | | 55 063.00 | | |
252 Social security contributions | 3 219.00 | 25 004.00 | | 3 219.00 |
254 Depreciation and amortization | 6 790.00 | 13 308.00 | | 6 790.00 |
262 Other expenses | | 16 952.00 | | |
264 Total operating expenses | 42 728.00 | 334 366.00 | | 42 728.00 |
270 Operating profit | -39 728.00 | 10 241.00 | | -39 728.00 |
280 Financial income | 665.00 | 711.00 | | 665.00 |
290 Exceptional income | 5 574.00 | 272 165.00 | | 5 574.00 |
294 Financial expenses | | 305.00 | | |
300 Exceptional expenses | 5 216.00 | 320 665.00 | | 5 216.00 |
306 Income tax's | | 1 527.00 | | |
310 Profit or loss | -38 706.00 | -39 379.00 | | -38 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 915.00 | | | 3 915.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 025.00 | | | 7 025.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 808.00 | | | 3 808.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 437.00 | | | 38 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 253.00 | | | 5 253.00 |
482 INCREASES Financial Assets | 31 248.00 | | | 31 248.00 |
490 Total Fixed Assets (Gross Value) | 9 158.00 | | | 9 158.00 |
492 Total Fixed Assets (Increases) | 89 686.00 | | | 89 686.00 |
494 Total Fixed Assets (Decreases) | 6 658.00 | | | 6 658.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 179.00 | | | 5 179.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 417.00 | | | 5 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 238.00 | | | 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 600.00 | | | 600.00 |
378 Amount of deductible VAT on goods and services | 6 308.00 | | | 6 308.00 |
