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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 | 49 776.00 | 13 340.00 | 36 436.00 | 49 776.00 |
040 Financial Assets | 1 174.00 | | 1 174.00 | 1 174.00 |
044 Total Fixed Assets | 50 950.00 | 13 340.00 | 37 610.00 | 50 950.00 |
050 Raw materials, supplies, in progress | 875.00 | | 875.00 | 875.00 |
068 Receivables – Trade and related accounts | 15 737.00 | | 15 737.00 | 15 737.00 |
072 Receivables – Other | 1 655.00 | | 1 655.00 | 1 655.00 |
080 Sellable securities | 1 154.00 | | 1 154.00 | 1 154.00 |
084 Cash | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 19 802.00 | | 19 802.00 | 19 802.00 |
110 Total Assets | 70 752.00 | 13 340.00 | 57 412.00 | 70 752.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -739.00 | |
136 Profit for the Year | | | -718.00 | |
142 Total Equity - Total I | | | 3 543.00 | |
156 Loans and similar debts | | | 32 439.00 | |
164 Advances and down payments received on current orders | | | 7 680.00 | |
166 Suppliers and related accounts | | | 1 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 646.00 | | |
172 Other debts | | | 12 389.00 | |
176 Total debts | | | 53 870.00 | |
180 Liabilities Total | | | 57 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 473.00 | |
195 Of which payables due in more than one year | | | 22 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 682.00 | 114 225.00 | | 139 682.00 |
222 Inventory production | -10 625.00 | 8 000.00 | | -10 625.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 129 298.00 | 122 225.00 | | 129 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 011.00 | 39 902.00 | | 43 011.00 |
242 Other external expenses | 45 502.00 | 52 185.00 | | 45 502.00 |
244 Taxes, duties and similar payments | 3 546.00 | 1 620.00 | | 3 546.00 |
250 Staff compensation | 16 786.00 | 11 337.00 | | 16 786.00 |
252 Social security contributions | 12 439.00 | 7 762.00 | | 12 439.00 |
254 Depreciation and amortization | 6 504.00 | 5 864.00 | | 6 504.00 |
262 Other expenses | 8.00 | 6.00 | | 8.00 |
264 Total operating expenses | 127 796.00 | 118 670.00 | | 127 796.00 |
270 Operating profit | 1 502.00 | 3 554.00 | | 1 502.00 |
280 Financial income | 11.00 | 5.00 | | 11.00 |
294 Financial expenses | 894.00 | 929.00 | | 894.00 |
300 Exceptional expenses | 1 338.00 | 2 367.00 | | 1 338.00 |
310 Profit or loss | -718.00 | 263.00 | | -718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 473.00 | | | 18 473.00 |
490 Total Fixed Assets (Gross Value) | 32 477.00 | | | 32 477.00 |
492 Total Fixed Assets (Increases) | 18 473.00 | | | 18 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 739.00 | | | 14 739.00 |
378 Amount of deductible VAT on goods and services | 8 408.00 | | | 8 408.00 |
