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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 | 154 245.00 | 89 918.00 | 64 328.00 | 154 245.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 154 294.00 | 89 918.00 | 64 377.00 | 154 294.00 |
060 Merchandise inventory | 1 523.00 | | 1 523.00 | 1 523.00 |
064 Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
072 Receivables – Other | 16 446.00 | | 16 446.00 | 16 446.00 |
084 Cash | 38 155.00 | | 38 155.00 | 38 155.00 |
096 Total Current Assets + Prepaid Expenses | 56 916.00 | | 56 916.00 | 56 916.00 |
110 Total Assets | 211 211.00 | 89 918.00 | 121 293.00 | 211 211.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 6 554.00 | |
134 Retained Earnings | | | 111 761.00 | |
136 Profit for the Year | | | -19 611.00 | |
142 Total Equity - Total I | | | 106 326.00 | |
166 Suppliers and related accounts | | | 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 733.00 | | |
172 Other debts | | | 14 524.00 | |
176 Total debts | | | 14 967.00 | |
180 Liabilities Total | | | 121 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 761.00 | | | 5 761.00 |
218 Production of services sold - France | 61 674.00 | | | 61 674.00 |
230 Other income | 308.00 | | | 308.00 |
232 Total operating income excluding VAT | 67 743.00 | | | 67 743.00 |
234 Purchases of goods (including customs duties) | 2 401.00 | | | 2 401.00 |
242 Other external expenses | 33 344.00 | | | 33 344.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 5 201.00 | | | 5 201.00 |
250 Staff compensation | 24 628.00 | | | 24 628.00 |
252 Social security contributions | 18 073.00 | | | 18 073.00 |
254 Depreciation and amortization | 12 120.00 | | | 12 120.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 95 800.00 | | | 95 800.00 |
270 Operating profit | -28 057.00 | | | -28 057.00 |
290 Exceptional income | 1 305.00 | | | 1 305.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | -7 391.00 | | | -7 391.00 |
310 Profit or loss | -19 611.00 | | | -19 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 21 866.00 | | | 21 866.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 771.00 | | | 2 771.00 |
490 Total Fixed Assets (Gross Value) | 129 657.00 | | | 129 657.00 |
492 Total Fixed Assets (Increases) | 24 637.00 | | | 24 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 871.00 | | | 1 871.00 |
378 Amount of deductible VAT on goods and services | 4 213.00 | | | 4 213.00 |
