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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 | 78 009.00 | 49 131.00 | 28 878.00 | 78 009.00 |
040 Financial Assets | 11 956.00 | | 11 956.00 | 11 956.00 |
044 Total Fixed Assets | 89 965.00 | 49 131.00 | 40 834.00 | 89 965.00 |
068 Receivables – Trade and related accounts | 17 128.00 | | 17 128.00 | 17 128.00 |
072 Receivables – Other | 4 569.00 | | 4 569.00 | 4 569.00 |
084 Cash | 26 358.00 | | 26 358.00 | 26 358.00 |
096 Total Current Assets + Prepaid Expenses | 48 055.00 | | 48 055.00 | 48 055.00 |
110 Total Assets | 138 020.00 | 49 131.00 | 88 889.00 | 138 020.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 68 480.00 | |
136 Profit for the Year | | | 10 032.00 | |
142 Total Equity - Total I | | | 86 897.00 | |
166 Suppliers and related accounts | | | 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 1 788.00 | |
176 Total debts | | | 1 992.00 | |
180 Liabilities Total | | | 88 889.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 803.00 | | | 35 803.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 35 817.00 | | | 35 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 789.00 | | | 4 789.00 |
242 Other external expenses | 35 095.00 | | | 35 095.00 |
243 (including business tax) | 1 472.00 | | | 1 472.00 |
244 Taxes, duties and similar payments | 7 633.00 | | | 7 633.00 |
250 Staff compensation | 2 909.00 | | | 2 909.00 |
252 Social security contributions | 1 763.00 | | | 1 763.00 |
254 Depreciation and amortization | 3 281.00 | | | 3 281.00 |
264 Total operating expenses | 55 470.00 | | | 55 470.00 |
270 Operating profit | -19 653.00 | | | -19 653.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
310 Profit or loss | 10 032.00 | | | 10 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11 956.00 | | | 11 956.00 |
490 Total Fixed Assets (Gross Value) | 157 915.00 | | | 157 915.00 |
492 Total Fixed Assets (Increases) | 11 956.00 | | | 11 956.00 |
494 Total Fixed Assets (Decreases) | 79 905.00 | | | 79 905.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 191.00 | | | 14 191.00 |
378 Amount of deductible VAT on goods and services | 5 544.00 | | | 5 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
