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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 | 63 263.00 | 9 111.00 | 54 152.00 | 63 263.00 |
044 Total Fixed Assets | 63 263.00 | 9 111.00 | 54 152.00 | 63 263.00 |
068 Receivables – Trade and related accounts | 2 098.00 | | 2 098.00 | 2 098.00 |
072 Receivables – Other | 10 854.00 | | 10 854.00 | 10 854.00 |
084 Cash | 3 059.00 | | 3 059.00 | 3 059.00 |
096 Total Current Assets + Prepaid Expenses | 16 011.00 | | 16 011.00 | 16 011.00 |
110 Total Assets | 79 274.00 | 9 111.00 | 70 163.00 | 79 274.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 28 977.00 | |
136 Profit for the Year | | | -7 756.00 | |
142 Total Equity - Total I | | | 22 221.00 | |
166 Suppliers and related accounts | | | 16 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 750.00 | | |
172 Other debts | | | 31 751.00 | |
176 Total debts | | | 47 942.00 | |
180 Liabilities Total | | | 70 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 327.00 | | | 26 327.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 26 357.00 | | | 26 357.00 |
234 Purchases of goods (including customs duties) | 983.00 | | | 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 682.00 | | | 3 682.00 |
242 Other external expenses | 34 081.00 | | | 34 081.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 722.00 | | | 722.00 |
250 Staff compensation | 24 415.00 | | | 24 415.00 |
252 Social security contributions | 722.00 | | | 722.00 |
254 Depreciation and amortization | 5 714.00 | | | 5 714.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 45 183.00 | | | 45 183.00 |
270 Operating profit | -18 825.00 | | | -18 825.00 |
290 Exceptional income | 11 070.00 | | | 11 070.00 |
306 Income tax's | 5 114.00 | | | 5 114.00 |
310 Profit or loss | -7 756.00 | | | -7 756.00 |
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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 | 6 684.00 | | | 6 684.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 352.00 | | | 12 352.00 |
490 Total Fixed Assets (Gross Value) | 44 227.00 | | | 44 227.00 |
492 Total Fixed Assets (Increases) | 19 036.00 | | | 19 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 143.00 | | | 1 143.00 |
378 Amount of deductible VAT on goods and services | 2 583.00 | | | 2 583.00 |
