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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 | 12 880.00 | | 12 880.00 | 12 880.00 |
044 Total Fixed Assets | 12 880.00 | | 12 880.00 | 12 880.00 |
072 Receivables – Other | 18 068.00 | | 18 068.00 | 18 068.00 |
096 Total Current Assets + Prepaid Expenses | 18 068.00 | | 18 068.00 | 18 068.00 |
110 Total Assets | 30 948.00 | | 30 948.00 | 30 948.00 |
120 Share or Individual Capital | | | 16 100.00 | |
134 Retained Earnings | | | 22 159.00 | |
136 Profit for the Year | | | -18 355.00 | |
142 Total Equity - Total I | | | 19 903.00 | |
156 Loans and similar debts | | | 6 496.00 | |
166 Suppliers and related accounts | | | 1 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 3 448.00 | |
176 Total debts | | | 11 044.00 | |
180 Liabilities Total | | | 30 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 575.00 | |
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 | | |
210 Sales of goods - France | 44 801.00 | | | 44 801.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 46 802.00 | | | 46 802.00 |
234 Purchases of goods (including customs duties) | 21 073.00 | | | 21 073.00 |
242 Other external expenses | 22 304.00 | | | 22 304.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 2 052.00 | | | 2 052.00 |
250 Staff compensation | 16 069.00 | | | 16 069.00 |
252 Social security contributions | 7 086.00 | | | 7 086.00 |
254 Depreciation and amortization | 1 508.00 | | | 1 508.00 |
262 Other expenses | 603.00 | | | 603.00 |
264 Total operating expenses | 70 698.00 | | | 70 698.00 |
270 Operating profit | -23 895.00 | | | -23 895.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 454.00 | | | 454.00 |
300 Exceptional expenses | 6 066.00 | | | 6 066.00 |
306 Income tax's | -7 061.00 | | | -7 061.00 |
310 Profit or loss | -18 355.00 | | | -18 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 927.00 | | | 8 927.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 358.00 | | | 2 358.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 416.00 | | | 3 416.00 |
490 Total Fixed Assets (Gross Value) | 7 127.00 | | | 7 127.00 |
492 Total Fixed Assets (Increases) | 7 575.00 | | | 7 575.00 |
494 Total Fixed Assets (Decreases) | 14 703.00 | | | 14 703.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 066.00 | | | 6 066.00 |
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) | -1 066.00 | | | -1 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 155.00 | | | 6 155.00 |
378 Amount of deductible VAT on goods and services | 4 980.00 | | | 4 980.00 |
