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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 | 15 808.00 | 7 944.00 | 7 864.00 | 15 808.00 |
040 Financial Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
044 Total Fixed Assets | 50 808.00 | 7 944.00 | 42 864.00 | 50 808.00 |
072 Receivables – Other | 47 793.00 | | 47 793.00 | 47 793.00 |
080 Sellable securities | 20 500.00 | | 20 500.00 | 20 500.00 |
084 Cash | 5 840.00 | | 5 840.00 | 5 840.00 |
096 Total Current Assets + Prepaid Expenses | 74 133.00 | | 74 133.00 | 74 133.00 |
110 Total Assets | 124 941.00 | 7 944.00 | 116 997.00 | 124 941.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 134 352.00 | |
136 Profit for the Year | | | -34 275.00 | |
142 Total Equity - Total I | | | 108 327.00 | |
156 Loans and similar debts | | | 5 676.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 723.00 | | |
172 Other debts | | | 2 994.00 | |
176 Total debts | | | 8 670.00 | |
180 Liabilities Total | | | 116 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 308.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 126 460.00 | | |
218 Production of services sold - France | 7 465.00 | 14 701.00 | | 7 465.00 |
226 Operating subsidies received | 1 381.00 | | | 1 381.00 |
230 Other income | 4 003.00 | 1 004.00 | | 4 003.00 |
232 Total operating income excluding VAT | 12 849.00 | 142 165.00 | | 12 849.00 |
234 Purchases of goods (including customs duties) | | 81 200.00 | | |
242 Other external expenses | 13 953.00 | 33 594.00 | | 13 953.00 |
250 Staff compensation | 23 243.00 | 15 025.00 | | 23 243.00 |
252 Social security contributions | 4 365.00 | 2 888.00 | | 4 365.00 |
254 Depreciation and amortization | 809.00 | | | 809.00 |
262 Other expenses | | 200.00 | | |
264 Total operating expenses | 42 370.00 | 132 907.00 | | 42 370.00 |
270 Operating profit | -29 521.00 | 9 259.00 | | -29 521.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 24.00 | 337.00 | | 24.00 |
300 Exceptional expenses | 6 730.00 | | | 6 730.00 |
310 Profit or loss | -34 275.00 | 8 922.00 | | -34 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 308.00 | | | 8 308.00 |
490 Total Fixed Assets (Gross Value) | 63 288.00 | | | 63 288.00 |
492 Total Fixed Assets (Increases) | 8 308.00 | | | 8 308.00 |
494 Total Fixed Assets (Decreases) | 20 788.00 | | | 20 788.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 730.00 | | | -4 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 456.00 | | | 1 456.00 |
378 Amount of deductible VAT on goods and services | 756.00 | | | 756.00 |
