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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 | 37 275.00 | 7 930.00 | 29 345.00 | 37 275.00 |
044 Total Fixed Assets | 37 275.00 | 7 930.00 | 29 345.00 | 37 275.00 |
068 Receivables – Trade and related accounts | 1 174.00 | | 1 174.00 | 1 174.00 |
072 Receivables – Other | 453.00 | | 453.00 | 453.00 |
084 Cash | 28 207.00 | | 28 207.00 | 28 207.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 30 181.00 | | 30 181.00 | 30 181.00 |
110 Total Assets | 67 457.00 | 7 930.00 | 59 527.00 | 67 457.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 11.00 | |
134 Retained Earnings | | | -377.00 | |
136 Profit for the Year | | | 1 357.00 | |
142 Total Equity - Total I | | | 3 991.00 | |
156 Loans and similar debts | | | 19 952.00 | |
166 Suppliers and related accounts | | | 2 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 071.00 | | |
172 Other debts | | | 32 911.00 | |
176 Total debts | | | 55 535.00 | |
180 Liabilities Total | | | 59 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 110.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 667.00 | |
195 Of which payables due in more than one year | | | 15 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18.00 | | | 18.00 |
218 Production of services sold - France | 67 688.00 | | | 67 688.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 67 710.00 | | | 67 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 108.00 | | | 14 108.00 |
242 Other external expenses | 14 017.00 | | | 14 017.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 914.00 | | | 914.00 |
250 Staff compensation | 37 967.00 | | | 37 967.00 |
254 Depreciation and amortization | 2 617.00 | | | 2 617.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 69 625.00 | | | 69 625.00 |
270 Operating profit | -1 914.00 | | | -1 914.00 |
290 Exceptional income | 3 667.00 | | | 3 667.00 |
294 Financial expenses | 156.00 | | | 156.00 |
306 Income tax's | 239.00 | | | 239.00 |
310 Profit or loss | 1 357.00 | | | 1 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 197.00 | | | 23 197.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 913.00 | | | 913.00 |
490 Total Fixed Assets (Gross Value) | 21 673.00 | | | 21 673.00 |
492 Total Fixed Assets (Increases) | 24 110.00 | | | 24 110.00 |
494 Total Fixed Assets (Decreases) | 8 508.00 | | | 8 508.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 667.00 | | | 3 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 667.00 | | | 3 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 677.00 | | | 7 677.00 |
378 Amount of deductible VAT on goods and services | 4 342.00 | | | 4 342.00 |
