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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 | 55 096.00 | 41 675.00 | 13 421.00 | 55 096.00 |
044 Total Fixed Assets | 55 096.00 | 41 675.00 | 13 421.00 | 55 096.00 |
068 Receivables – Trade and related accounts | 401.00 | | 401.00 | 401.00 |
072 Receivables – Other | 1 757.00 | | 1 757.00 | 1 757.00 |
084 Cash | 112 190.00 | | 112 190.00 | 112 190.00 |
092 Prepaid expenses | 652.00 | | 652.00 | 652.00 |
096 Total Current Assets + Prepaid Expenses | 115 000.00 | | 115 000.00 | 115 000.00 |
110 Total Assets | 170 096.00 | 41 675.00 | 128 421.00 | 170 096.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 972.00 | |
134 Retained Earnings | | | 108 520.00 | |
136 Profit for the Year | | | -21 796.00 | |
142 Total Equity - Total I | | | 124 080.00 | |
156 Loans and similar debts | | | 2 000.00 | |
166 Suppliers and related accounts | | | 2 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 68.00 | |
176 Total debts | | | 4 340.00 | |
180 Liabilities Total | | | 128 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 382.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 944.00 | | | 1 944.00 |
218 Production of services sold - France | 13 955.00 | | | 13 955.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 15 900.00 | | | 15 900.00 |
236 Inventory change (goods) | 2 089.00 | | | 2 089.00 |
242 Other external expenses | 5 881.00 | | | 5 881.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 3 900.00 | | | 3 900.00 |
24B (including equipment leasing) | 874.00 | | | 874.00 |
250 Staff compensation | 19 619.00 | | | 19 619.00 |
252 Social security contributions | 3 969.00 | | | 3 969.00 |
254 Depreciation and amortization | 3 966.00 | | | 3 966.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 39 426.00 | | | 39 426.00 |
270 Operating profit | -23 525.00 | | | -23 525.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 4 521.00 | | | 4 521.00 |
310 Profit or loss | -21 796.00 | | | -21 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 382.00 | | | 19 382.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 40 306.00 | | | 40 306.00 |
492 Total Fixed Assets (Increases) | 19 382.00 | | | 19 382.00 |
494 Total Fixed Assets (Decreases) | 4 593.00 | | | 4 593.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 521.00 | | | 4 521.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 729.00 | | | 729.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 729.00 | | | 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 552.00 | | | 4 552.00 |
378 Amount of deductible VAT on goods and services | 881.00 | | | 881.00 |
