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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 | 42 500.00 | 22 776.00 | 19 724.00 | 42 500.00 |
044 Total Fixed Assets | 42 500.00 | 22 776.00 | 19 724.00 | 42 500.00 |
068 Receivables – Trade and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
072 Receivables – Other | 11 694.00 | | 11 694.00 | 11 694.00 |
084 Cash | 17 804.00 | | 17 804.00 | 17 804.00 |
092 Prepaid expenses | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 51 387.00 | | 51 387.00 | 51 387.00 |
110 Total Assets | 93 887.00 | 22 776.00 | 71 111.00 | 93 887.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 052.00 | |
136 Profit for the Year | | | 5 525.00 | |
142 Total Equity - Total I | | | 35 577.00 | |
156 Loans and similar debts | | | 16 573.00 | |
166 Suppliers and related accounts | | | 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -43 521.00 | | |
172 Other debts | | | 18 457.00 | |
176 Total debts | | | 35 534.00 | |
180 Liabilities Total | | | 71 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 9 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 500.00 | | | 122 500.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 900.00 | | | 2 900.00 |
232 Total operating income excluding VAT | 127 400.00 | | | 127 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 163.00 | | | 163.00 |
242 Other external expenses | 42 075.00 | | | 42 075.00 |
243 (including business tax) | 181.00 | | | 181.00 |
244 Taxes, duties and similar payments | 958.00 | | | 958.00 |
250 Staff compensation | 50 304.00 | | | 50 304.00 |
252 Social security contributions | 17 054.00 | | | 17 054.00 |
254 Depreciation and amortization | 9 833.00 | | | 9 833.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 120 398.00 | | | 120 398.00 |
270 Operating profit | 7 002.00 | | | 7 002.00 |
294 Financial expenses | 502.00 | | | 502.00 |
306 Income tax's | 975.00 | | | 975.00 |
310 Profit or loss | 5 525.00 | | | 5 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 42 500.00 | | | 42 500.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 500.00 | | | 24 500.00 |
378 Amount of deductible VAT on goods and services | 4 968.00 | | | 4 968.00 |
