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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 | 1 800.00 | 304.00 | 1 496.00 | 1 800.00 |
028 Tangible Assets | 29 906.00 | 5 357.00 | 24 548.00 | 29 906.00 |
040 Financial Assets | 5 198.00 | | 5 198.00 | 5 198.00 |
044 Total Fixed Assets | 36 904.00 | 5 662.00 | 31 243.00 | 36 904.00 |
068 Receivables – Trade and related accounts | 16 401.00 | | 16 401.00 | 16 401.00 |
072 Receivables – Other | 1 046.00 | | 1 046.00 | 1 046.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 14 585.00 | | 14 585.00 | 14 585.00 |
096 Total Current Assets + Prepaid Expenses | 32 132.00 | | 32 132.00 | 32 132.00 |
110 Total Assets | 69 036.00 | 5 662.00 | 63 374.00 | 69 036.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -14 253.00 | |
142 Total Equity - Total I | | | -4 253.00 | |
166 Suppliers and related accounts | | | 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 069.00 | | |
172 Other debts | | | 66 836.00 | |
176 Total debts | | | 67 627.00 | |
180 Liabilities Total | | | 63 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 172.00 | | | 232 172.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 232 177.00 | | | 232 177.00 |
234 Purchases of goods (including customs duties) | 143.00 | | | 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 555.00 | | | 91 555.00 |
242 Other external expenses | 123 337.00 | | | 123 337.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 5 081.00 | | | 5 081.00 |
250 Staff compensation | 16 839.00 | | | 16 839.00 |
252 Social security contributions | 3 468.00 | | | 3 468.00 |
254 Depreciation and amortization | 5 662.00 | | | 5 662.00 |
264 Total operating expenses | 246 086.00 | | | 246 086.00 |
270 Operating profit | -13 909.00 | | | -13 909.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 351.00 | | | 351.00 |
310 Profit or loss | -14 253.00 | | | -14 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 869.00 | | | 8 869.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 228.00 | | | 16 228.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 808.00 | | | 4 808.00 |
482 INCREASES Financial Assets | 5 198.00 | | | 5 198.00 |
492 Total Fixed Assets (Increases) | 36 904.00 | | | 36 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 064.00 | | | 51 064.00 |
378 Amount of deductible VAT on goods and services | 43 232.00 | | | 43 232.00 |
