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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
028 Tangible Assets | 22 960.00 | 14 240.00 | 8 720.00 | 22 960.00 |
040 Financial Assets | 19 537.00 | | 19 537.00 | 19 537.00 |
044 Total Fixed Assets | 44 087.00 | 15 830.00 | 28 257.00 | 44 087.00 |
068 Receivables – Trade and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
072 Receivables – Other | 3 510.00 | | 3 510.00 | 3 510.00 |
084 Cash | 23 227.00 | | 23 227.00 | 23 227.00 |
096 Total Current Assets + Prepaid Expenses | 30 818.00 | | 30 818.00 | 30 818.00 |
110 Total Assets | 74 905.00 | 15 830.00 | 59 075.00 | 74 905.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 89.00 | |
136 Profit for the Year | | | 1 090.00 | |
142 Total Equity - Total I | | | 12 179.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 615.00 | | |
172 Other debts | | | 45 294.00 | |
176 Total debts | | | 46 896.00 | |
180 Liabilities Total | | | 59 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 764.00 | 279 913.00 | | 22 764.00 |
218 Production of services sold - France | 48 125.00 | 94 090.00 | | 48 125.00 |
230 Other income | 795.00 | 3.00 | | 795.00 |
232 Total operating income excluding VAT | 71 685.00 | 374 006.00 | | 71 685.00 |
234 Purchases of goods (including customs duties) | 24 756.00 | 241 248.00 | | 24 756.00 |
242 Other external expenses | 41 094.00 | 62 251.00 | | 41 094.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 1 680.00 | 1 579.00 | | 1 680.00 |
250 Staff compensation | 15 837.00 | 22 179.00 | | 15 837.00 |
252 Social security contributions | 7 072.00 | 9 700.00 | | 7 072.00 |
254 Depreciation and amortization | 2 300.00 | 1 300.00 | | 2 300.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 92 740.00 | 338 258.00 | | 92 740.00 |
270 Operating profit | -21 056.00 | 35 748.00 | | -21 056.00 |
290 Exceptional income | 22 530.00 | 150.00 | | 22 530.00 |
294 Financial expenses | 192.00 | 1 114.00 | | 192.00 |
306 Income tax's | 192.00 | 5 218.00 | | 192.00 |
310 Profit or loss | 1 090.00 | 29 566.00 | | 1 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 142.00 | | | 9 142.00 |
482 INCREASES Financial Assets | 8 335.00 | | | 8 335.00 |
490 Total Fixed Assets (Gross Value) | 26 610.00 | | | 26 610.00 |
492 Total Fixed Assets (Increases) | 17 477.00 | | | 17 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 676.00 | | | 12 676.00 |
378 Amount of deductible VAT on goods and services | 7 744.00 | | | 7 744.00 |
