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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
028 Tangible Assets | 40 157.00 | 34 208.00 | 5 949.00 | 40 157.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 70 775.00 | 39 827.00 | 30 949.00 | 70 775.00 |
068 Receivables – Trade and related accounts | 969.00 | | 969.00 | 969.00 |
072 Receivables – Other | 1 820.00 | | 1 820.00 | 1 820.00 |
084 Cash | 1 665.00 | | 1 665.00 | 1 665.00 |
096 Total Current Assets + Prepaid Expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
110 Total Assets | 75 230.00 | 39 827.00 | 35 403.00 | 75 230.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | -6 530.00 | |
136 Profit for the Year | | | -920.00 | |
142 Total Equity - Total I | | | 8 050.00 | |
156 Loans and similar debts | | | 12 540.00 | |
166 Suppliers and related accounts | | | 5 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101.00 | | |
172 Other debts | | | 8 978.00 | |
176 Total debts | | | 27 353.00 | |
180 Liabilities Total | | | 35 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 250.00 | 500.00 | | 1 250.00 |
218 Production of services sold - France | 66 427.00 | 97 425.00 | | 66 427.00 |
230 Other income | 1 606.00 | 6 424.00 | | 1 606.00 |
232 Total operating income excluding VAT | 69 283.00 | 104 349.00 | | 69 283.00 |
242 Other external expenses | 38 570.00 | 67 267.00 | | 38 570.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | 75.00 | | 76.00 |
250 Staff compensation | 30 400.00 | 29 700.00 | | 30 400.00 |
252 Social security contributions | -500.00 | 4 863.00 | | -500.00 |
254 Depreciation and amortization | 1 138.00 | 849.00 | | 1 138.00 |
262 Other expenses | 336.00 | 177.00 | | 336.00 |
264 Total operating expenses | 70 020.00 | 102 931.00 | | 70 020.00 |
270 Operating profit | -737.00 | 1 418.00 | | -737.00 |
294 Financial expenses | 182.00 | 381.00 | | 182.00 |
310 Profit or loss | -920.00 | 1 036.00 | | -920.00 |
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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 | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 67 175.00 | | | 67 175.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 563.00 | | | 13 563.00 |
378 Amount of deductible VAT on goods and services | 4 382.00 | | | 4 382.00 |
