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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 | 6 250.00 | 3 405.00 | 2 845.00 | 6 250.00 |
028 Tangible Assets | 126 933.00 | 21 713.00 | 105 220.00 | 126 933.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 138 183.00 | 25 118.00 | 113 065.00 | 138 183.00 |
050 Raw materials, supplies, in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
064 Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
072 Receivables – Other | 12 298.00 | | 12 298.00 | 12 298.00 |
084 Cash | 3 205.00 | | 3 205.00 | 3 205.00 |
092 Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
096 Total Current Assets + Prepaid Expenses | 24 948.00 | | 24 948.00 | 24 948.00 |
110 Total Assets | 163 130.00 | 25 118.00 | 138 012.00 | 163 130.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -711.00 | |
136 Profit for the Year | | | -35 107.00 | |
142 Total Equity - Total I | | | -5 817.00 | |
156 Loans and similar debts | | | 42 656.00 | |
166 Suppliers and related accounts | | | 14 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 338.00 | | |
172 Other debts | | | 86 376.00 | |
176 Total debts | | | 143 830.00 | |
180 Liabilities Total | | | 138 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 382.00 | 126 080.00 | | 100 382.00 |
230 Other income | 5.00 | 165.00 | | 5.00 |
232 Total operating income excluding VAT | 100 387.00 | 126 245.00 | | 100 387.00 |
240 Inventory changes (raw materials and supplies) | -3 250.00 | | | -3 250.00 |
242 Other external expenses | 89 479.00 | 138 711.00 | | 89 479.00 |
243 (including business tax) | 2 432.00 | | | 2 432.00 |
244 Taxes, duties and similar payments | 5 677.00 | 4 956.00 | | 5 677.00 |
250 Staff compensation | 47 020.00 | 52 991.00 | | 47 020.00 |
252 Social security contributions | 5 632.00 | 15 096.00 | | 5 632.00 |
254 Depreciation and amortization | 11 138.00 | 13 980.00 | | 11 138.00 |
262 Other expenses | 921.00 | 4 341.00 | | 921.00 |
264 Total operating expenses | 156 617.00 | 230 075.00 | | 156 617.00 |
270 Operating profit | -56 231.00 | -103 830.00 | | -56 231.00 |
290 Exceptional income | 37 655.00 | 105 000.00 | | 37 655.00 |
294 Financial expenses | 1 219.00 | 1 880.00 | | 1 219.00 |
300 Exceptional expenses | 15 312.00 | | | 15 312.00 |
310 Profit or loss | -35 107.00 | -711.00 | | -35 107.00 |
374 Amount of VAT collected | 20 259.00 | | | 20 259.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 9 415.00 | | | 9 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 250.00 | | | 6 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 125 954.00 | | | 125 954.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 979.00 | | | 979.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 138 183.00 | | | 138 183.00 |
492 Total Fixed Assets (Increases) | 138 183.00 | | | 138 183.00 |
