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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 | 57 839.00 | 29 686.00 | 28 152.00 | 57 839.00 |
044 Total Fixed Assets | 57 839.00 | 29 686.00 | 28 152.00 | 57 839.00 |
068 Receivables – Trade and related accounts | 7 741.00 | | 7 741.00 | 7 741.00 |
072 Receivables – Other | 4 038.00 | | 4 038.00 | 4 038.00 |
084 Cash | 56 469.00 | | 56 469.00 | 56 469.00 |
092 Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
096 Total Current Assets + Prepaid Expenses | 69 459.00 | | 69 459.00 | 69 459.00 |
110 Total Assets | 127 298.00 | 29 686.00 | 97 612.00 | 127 298.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 80 094.00 | |
136 Profit for the Year | | | -8 373.00 | |
142 Total Equity - Total I | | | 72 821.00 | |
156 Loans and similar debts | | | 4 306.00 | |
166 Suppliers and related accounts | | | 4 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 536.00 | | |
172 Other debts | | | 16 481.00 | |
176 Total debts | | | 24 791.00 | |
180 Liabilities Total | | | 97 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
195 Of which payables due in more than one year | | | 4 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 578.00 | | | 90 578.00 |
232 Total operating income excluding VAT | 90 578.00 | | | 90 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 291.00 | | | 25 291.00 |
242 Other external expenses | 19 397.00 | | | 19 397.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 3 339.00 | | | 3 339.00 |
250 Staff compensation | 27 545.00 | | | 27 545.00 |
252 Social security contributions | 12 049.00 | | | 12 049.00 |
254 Depreciation and amortization | 11 118.00 | | | 11 118.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 98 768.00 | | | 98 768.00 |
270 Operating profit | -8 189.00 | | | -8 189.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | -8 373.00 | | | -8 373.00 |
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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 | 590.00 | | | 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 250.00 | | | 11 250.00 |
490 Total Fixed Assets (Gross Value) | 46 999.00 | | | 46 999.00 |
492 Total Fixed Assets (Increases) | 11 840.00 | | | 11 840.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 450.00 | | | 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -33.00 | | | -33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 460.00 | | | 12 460.00 |
378 Amount of deductible VAT on goods and services | 7 013.00 | | | 7 013.00 |
