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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 48 150.00 | 44 438.00 | 3 711.00 | 48 150.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 49 360.00 | 45 638.00 | 3 721.00 | 49 360.00 |
072 Receivables – Other | 1 945.00 | | 1 945.00 | 1 945.00 |
084 Cash | 11 215.00 | | 11 215.00 | 11 215.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 160.00 | | 13 160.00 | 13 160.00 |
110 Total Assets | 62 519.00 | 45 638.00 | 16 881.00 | 62 519.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 6 335.00 | |
134 Retained Earnings | | | 3 666.00 | |
136 Profit for the Year | | | -1 555.00 | |
142 Total Equity - Total I | | | 8 996.00 | |
166 Suppliers and related accounts | | | 3 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 791.00 | | |
172 Other debts | | | 4 845.00 | |
176 Total debts | | | 7 885.00 | |
180 Liabilities Total | | | 16 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 627.00 | 21 888.00 | | 16 627.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 18 127.00 | 21 889.00 | | 18 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 566.00 | 1 658.00 | | 566.00 |
242 Other external expenses | 17 270.00 | 18 029.00 | | 17 270.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 485.00 | 468.00 | | 485.00 |
250 Staff compensation | | 1 400.00 | | |
254 Depreciation and amortization | 961.00 | 1 217.00 | | 961.00 |
262 Other expenses | 400.00 | -54.00 | | 400.00 |
264 Total operating expenses | 19 682.00 | 22 717.00 | | 19 682.00 |
270 Operating profit | -1 555.00 | -828.00 | | -1 555.00 |
300 Exceptional expenses | | 585.00 | | |
306 Income tax's | | 203.00 | | |
310 Profit or loss | -1 555.00 | -828.00 | | -1 555.00 |
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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 | 1 442.00 | | | 1 442.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 029.00 | | | 2 029.00 |
490 Total Fixed Assets (Gross Value) | 47 330.00 | | | 47 330.00 |
492 Total Fixed Assets (Increases) | 2 029.00 | | | 2 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 663.00 | | | 1 663.00 |
378 Amount of deductible VAT on goods and services | 2 453.00 | | | 2 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
