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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 | 62 541.00 | 55 673.00 | 6 868.00 | 62 541.00 |
040 Financial Assets | 659.00 | | 659.00 | 659.00 |
044 Total Fixed Assets | 63 200.00 | 55 673.00 | 7 526.00 | 63 200.00 |
050 Raw materials, supplies, in progress | 3 156.00 | | 3 156.00 | 3 156.00 |
068 Receivables – Trade and related accounts | 2 136.00 | | 2 136.00 | 2 136.00 |
072 Receivables – Other | 15 153.00 | | 15 153.00 | 15 153.00 |
084 Cash | 520.00 | | 520.00 | 520.00 |
092 Prepaid expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
096 Total Current Assets + Prepaid Expenses | 30 129.00 | | 30 129.00 | 30 129.00 |
110 Total Assets | 93 329.00 | 55 673.00 | 37 655.00 | 93 329.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -90 603.00 | |
136 Profit for the Year | | | 131.00 | |
142 Total Equity - Total I | | | -70 472.00 | |
156 Loans and similar debts | | | 1 298.00 | |
166 Suppliers and related accounts | | | 18 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 954.00 | | |
172 Other debts | | | 88 584.00 | |
176 Total debts | | | 108 127.00 | |
180 Liabilities Total | | | 37 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 995.00 | | | 4 995.00 |
218 Production of services sold - France | 114 513.00 | | | 114 513.00 |
230 Other income | 1 001.00 | | | 1 001.00 |
232 Total operating income excluding VAT | 120 508.00 | | | 120 508.00 |
234 Purchases of goods (including customs duties) | 2 885.00 | | | 2 885.00 |
236 Inventory change (goods) | -130.00 | | | -130.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 453.00 | | | 4 453.00 |
240 Inventory changes (raw materials and supplies) | -139.00 | | | -139.00 |
242 Other external expenses | 45 057.00 | | | 45 057.00 |
243 (including business tax) | 2 306.00 | | | 2 306.00 |
244 Taxes, duties and similar payments | 4 050.00 | | | 4 050.00 |
250 Staff compensation | 54 188.00 | | | 54 188.00 |
252 Social security contributions | 6 383.00 | | | 6 383.00 |
254 Depreciation and amortization | 4 243.00 | | | 4 243.00 |
264 Total operating expenses | 120 990.00 | | | 120 990.00 |
270 Operating profit | -482.00 | | | -482.00 |
290 Exceptional income | 456.00 | | | 456.00 |
294 Financial expenses | 303.00 | | | 303.00 |
300 Exceptional expenses | 1 140.00 | | | 1 140.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 131.00 | | | 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 212.00 | | | 212.00 |
490 Total Fixed Assets (Gross Value) | 63 412.00 | | | 63 412.00 |
494 Total Fixed Assets (Decreases) | 212.00 | | | 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 038.00 | | | 24 038.00 |
378 Amount of deductible VAT on goods and services | 9 274.00 | | | 9 274.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 9 274.00 | | | 9 274.00 |
