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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 | 244 160.00 | 7 160.00 | 237 000.00 | 244 160.00 |
028 Tangible Assets | 18 506.00 | 3 125.00 | 15 381.00 | 18 506.00 |
044 Total Fixed Assets | 262 666.00 | 10 285.00 | 252 381.00 | 262 666.00 |
072 Receivables – Other | 3 206.00 | | 3 206.00 | 3 206.00 |
084 Cash | 5 428.00 | | 5 428.00 | 5 428.00 |
096 Total Current Assets + Prepaid Expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
110 Total Assets | 271 300.00 | 10 285.00 | 261 015.00 | 271 300.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -30 095.00 | |
136 Profit for the Year | | | 476.00 | |
142 Total Equity - Total I | | | -24 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285 634.00 | | |
172 Other debts | | | 285 634.00 | |
176 Total debts | | | 285 634.00 | |
180 Liabilities Total | | | 261 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 579.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 619.00 | | | 39 619.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 572.00 | | | 572.00 |
232 Total operating income excluding VAT | 41 692.00 | | | 41 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 479.00 | | | 2 479.00 |
242 Other external expenses | 13 350.00 | | | 13 350.00 |
244 Taxes, duties and similar payments | 1 751.00 | | | 1 751.00 |
250 Staff compensation | 18 697.00 | | | 18 697.00 |
252 Social security contributions | 2 471.00 | | | 2 471.00 |
254 Depreciation and amortization | 2 742.00 | | | 2 742.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 41 524.00 | | | 41 524.00 |
270 Operating profit | 168.00 | | | 168.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 2 480.00 | | | 2 480.00 |
306 Income tax's | -1 122.00 | | | -1 122.00 |
310 Profit or loss | 476.00 | | | 476.00 |
316 Non-deductible compensation and personal benefits | 996.00 | | | 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 579.00 | | | 16 579.00 |
490 Total Fixed Assets (Gross Value) | 252 290.00 | | | 252 290.00 |
492 Total Fixed Assets (Increases) | 16 579.00 | | | 16 579.00 |
494 Total Fixed Assets (Decreases) | 6 203.00 | | | 6 203.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 450.00 | | | 5 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 914.00 | | | 914.00 |
