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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
028 Tangible Assets | 154 699.00 | 101 842.00 | 52 858.00 | 154 699.00 |
044 Total Fixed Assets | 160 187.00 | 107 330.00 | 52 858.00 | 160 187.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 41 941.00 | | 41 941.00 | 41 941.00 |
072 Receivables – Other | 8 295.00 | | 8 295.00 | 8 295.00 |
080 Sellable securities | 5 741.00 | | 5 741.00 | 5 741.00 |
084 Cash | 1 399.00 | | 1 399.00 | 1 399.00 |
096 Total Current Assets + Prepaid Expenses | 75 377.00 | | 75 377.00 | 75 377.00 |
110 Total Assets | 235 565.00 | 107 330.00 | 128 235.00 | 235 565.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 54 664.00 | |
136 Profit for the Year | | | -39 739.00 | |
142 Total Equity - Total I | | | 23 394.00 | |
156 Loans and similar debts | | | 51 205.00 | |
166 Suppliers and related accounts | | | 13 652.00 | |
172 Other debts | | | 39 983.00 | |
176 Total debts | | | 104 840.00 | |
180 Liabilities Total | | | 128 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 014.00 | |
195 Of which payables due in more than one year | | | 29 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 443.00 | | | 263 443.00 |
222 Inventory production | -10 000.00 | | | -10 000.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 253 459.00 | | | 253 459.00 |
236 Inventory change (goods) | 2 000.00 | | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 439.00 | | | 53 439.00 |
242 Other external expenses | 36 462.00 | | | 36 462.00 |
243 (including business tax) | 1 988.00 | | | 1 988.00 |
244 Taxes, duties and similar payments | 9 766.00 | | | 9 766.00 |
250 Staff compensation | 115 871.00 | | | 115 871.00 |
252 Social security contributions | 64 478.00 | | | 64 478.00 |
254 Depreciation and amortization | 8 265.00 | | | 8 265.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 290 314.00 | | | 290 314.00 |
270 Operating profit | -36 854.00 | | | -36 854.00 |
280 Financial income | 72.00 | | | 72.00 |
294 Financial expenses | 2 957.00 | | | 2 957.00 |
310 Profit or loss | -39 739.00 | | | -39 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 014.00 | | | 22 014.00 |
490 Total Fixed Assets (Gross Value) | 138 174.00 | | | 138 174.00 |
492 Total Fixed Assets (Increases) | 22 014.00 | | | 22 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 413.00 | | | 31 413.00 |
378 Amount of deductible VAT on goods and services | 15 280.00 | | | 15 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
