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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 | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 37 242.00 | 35 485.00 | 1 756.00 | 37 242.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 37 433.00 | 35 602.00 | 1 831.00 | 37 433.00 |
072 Receivables – Other | 116.00 | | 116.00 | 116.00 |
084 Cash | 8 791.00 | | 8 791.00 | 8 791.00 |
096 Total Current Assets + Prepaid Expenses | 8 908.00 | | 8 908.00 | 8 908.00 |
110 Total Assets | 46 341.00 | 35 602.00 | 10 739.00 | 46 341.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -11 772.00 | |
136 Profit for the Year | | | 2 890.00 | |
142 Total Equity - Total I | | | -3 382.00 | |
166 Suppliers and related accounts | | | 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 789.00 | | |
172 Other debts | | | 13 424.00 | |
176 Total debts | | | 14 121.00 | |
180 Liabilities Total | | | 10 739.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 242.00 | | | 27 242.00 |
232 Total operating income excluding VAT | 27 242.00 | | | 27 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 814.00 | | | 1 814.00 |
242 Other external expenses | 13 568.00 | | | 13 568.00 |
243 (including business tax) | -657.00 | | | -657.00 |
244 Taxes, duties and similar payments | 751.00 | | | 751.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 1 046.00 | | | 1 046.00 |
262 Other expenses | 176.00 | | | 176.00 |
264 Total operating expenses | 29 355.00 | | | 29 355.00 |
270 Operating profit | -2 113.00 | | | -2 113.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 2 890.00 | | | 2 890.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 433.00 | | | 82 433.00 |
494 Total Fixed Assets (Decreases) | 45 000.00 | | | 45 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 892.00 | | | 3 892.00 |
378 Amount of deductible VAT on goods and services | 2 257.00 | | | 2 257.00 |
