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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
028 Tangible Assets | 52 231.00 | 28 690.00 | 23 541.00 | 52 231.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 54 022.00 | 30 481.00 | 23 541.00 | 54 022.00 |
068 Receivables – Trade and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
072 Receivables – Other | 1 478.00 | | 1 478.00 | 1 478.00 |
084 Cash | 9 887.00 | | 9 887.00 | 9 887.00 |
092 Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
096 Total Current Assets + Prepaid Expenses | 21 762.00 | | 21 762.00 | 21 762.00 |
110 Total Assets | 75 784.00 | 30 481.00 | 45 303.00 | 75 784.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 400.00 | |
134 Retained Earnings | | | 21 260.00 | |
136 Profit for the Year | | | -4 661.00 | |
142 Total Equity - Total I | | | 21 400.00 | |
156 Loans and similar debts | | | 16 150.00 | |
166 Suppliers and related accounts | | | 1 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230.00 | | |
172 Other debts | | | 6 166.00 | |
176 Total debts | | | 23 903.00 | |
180 Liabilities Total | | | 45 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 041.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 3 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 110.00 | 83 250.00 | | 80 110.00 |
230 Other income | | 50.00 | | |
232 Total operating income excluding VAT | 80 110.00 | 83 300.00 | | 80 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 025.00 | 1 084.00 | | 2 025.00 |
242 Other external expenses | 52 431.00 | 56 084.00 | | 52 431.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 2 611.00 | 1 464.00 | | 2 611.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 834.00 | 10 779.00 | | 18 834.00 |
252 Social security contributions | 113.00 | 111.00 | | 113.00 |
254 Depreciation and amortization | 8 886.00 | 8 119.00 | | 8 886.00 |
262 Other expenses | 21.00 | 2.00 | | 21.00 |
264 Total operating expenses | 84 922.00 | 77 643.00 | | 84 922.00 |
270 Operating profit | -4 812.00 | 5 657.00 | | -4 812.00 |
280 Financial income | 27.00 | 95.00 | | 27.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 359.00 | 368.00 | | 359.00 |
300 Exceptional expenses | 1 595.00 | 80.00 | | 1 595.00 |
306 Income tax's | -78.00 | 808.00 | | -78.00 |
310 Profit or loss | -4 661.00 | 4 497.00 | | -4 661.00 |
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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 | 625.00 | | | 625.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 49 422.00 | | | 49 422.00 |
492 Total Fixed Assets (Increases) | 12 041.00 | | | 12 041.00 |
494 Total Fixed Assets (Decreases) | 7 441.00 | | | 7 441.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 022.00 | | | 16 022.00 |
378 Amount of deductible VAT on goods and services | 6 953.00 | | | 6 953.00 |
