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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 24 269.00 | 5 245.00 | 19 024.00 | 24 269.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 28 119.00 | 5 245.00 | 22 874.00 | 28 119.00 |
050 Raw materials, supplies, in progress | 797.00 | | 797.00 | 797.00 |
068 Receivables – Trade and related accounts | 4 430.00 | | 4 430.00 | 4 430.00 |
072 Receivables – Other | 230.00 | | 230.00 | 230.00 |
084 Cash | 16 329.00 | | 16 329.00 | 16 329.00 |
092 Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
096 Total Current Assets + Prepaid Expenses | 23 126.00 | | 23 126.00 | 23 126.00 |
110 Total Assets | 51 244.00 | 5 245.00 | 46 000.00 | 51 244.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 781.00 | |
136 Profit for the Year | | | 3 781.00 | |
142 Total Equity - Total I | | | 10 000.00 | |
156 Loans and similar debts | | | 21 317.00 | |
166 Suppliers and related accounts | | | 1 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 112.00 | | |
172 Other debts | | | 13 603.00 | |
176 Total debts | | | 36 000.00 | |
180 Liabilities Total | | | 46 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 900.00 | |
195 Of which payables due in more than one year | | | 17 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 401.00 | 6 747.00 | | 108 401.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 108 402.00 | 6 747.00 | | 108 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 563.00 | 775.00 | | 3 563.00 |
240 Inventory changes (raw materials and supplies) | -387.00 | -410.00 | | -387.00 |
242 Other external expenses | 55 913.00 | 28 963.00 | | 55 913.00 |
244 Taxes, duties and similar payments | 1 326.00 | | | 1 326.00 |
250 Staff compensation | 22 044.00 | | | 22 044.00 |
252 Social security contributions | 9 452.00 | 46.00 | | 9 452.00 |
254 Depreciation and amortization | 4 224.00 | 1 021.00 | | 4 224.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 96 138.00 | 30 395.00 | | 96 138.00 |
270 Operating profit | 12 264.00 | -23 647.00 | | 12 264.00 |
290 Exceptional income | | 20 000.00 | | |
294 Financial expenses | 453.00 | 134.00 | | 453.00 |
300 Exceptional expenses | 8 030.00 | | | 8 030.00 |
310 Profit or loss | 3 781.00 | -3 781.00 | | 3 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 900.00 | | | 5 900.00 |
490 Total Fixed Assets (Gross Value) | 22 219.00 | | | 22 219.00 |
492 Total Fixed Assets (Increases) | 5 900.00 | | | 5 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 680.00 | | | 21 680.00 |
378 Amount of deductible VAT on goods and services | 10 519.00 | | | 10 519.00 |
