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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 | 90 892.00 | 58 634.00 | 32 258.00 | 90 892.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 91 107.00 | 58 634.00 | 32 473.00 | 91 107.00 |
050 Raw materials, supplies, in progress | 5 465.00 | | 5 465.00 | 5 465.00 |
068 Receivables – Trade and related accounts | 15 783.00 | 4 061.00 | 11 723.00 | 15 783.00 |
072 Receivables – Other | 3 665.00 | | 3 665.00 | 3 665.00 |
084 Cash | 6 147.00 | | 6 147.00 | 6 147.00 |
092 Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
096 Total Current Assets + Prepaid Expenses | 33 193.00 | 4 061.00 | 29 132.00 | 33 193.00 |
110 Total Assets | 124 300.00 | 62 695.00 | 61 606.00 | 124 300.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 43 908.00 | |
136 Profit for the Year | | | -706.00 | |
142 Total Equity - Total I | | | 48 702.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 965.00 | |
172 Other debts | | | 8 939.00 | |
176 Total debts | | | 12 904.00 | |
180 Liabilities Total | | | 61 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 636.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 400.00 | | | 5 400.00 |
218 Production of services sold - France | 156 455.00 | 105 099.00 | | 156 455.00 |
222 Inventory production | -2 439.00 | -836.00 | | -2 439.00 |
232 Total operating income excluding VAT | 159 416.00 | 104 263.00 | | 159 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 016.00 | 34 910.00 | | 37 016.00 |
240 Inventory changes (raw materials and supplies) | 560.00 | 700.00 | | 560.00 |
242 Other external expenses | 71 430.00 | 39 903.00 | | 71 430.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 1 261.00 | 611.00 | | 1 261.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 26 258.00 | 25 722.00 | | 26 258.00 |
252 Social security contributions | 17 565.00 | 14 664.00 | | 17 565.00 |
254 Depreciation and amortization | 13 795.00 | 7 122.00 | | 13 795.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 167 886.00 | 123 632.00 | | 167 886.00 |
270 Operating profit | -8 470.00 | -19 370.00 | | -8 470.00 |
290 Exceptional income | 32 200.00 | 19 000.00 | | 32 200.00 |
294 Financial expenses | 520.00 | 384.00 | | 520.00 |
300 Exceptional expenses | 23 916.00 | 11 293.00 | | 23 916.00 |
310 Profit or loss | -706.00 | -12 046.00 | | -706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 220.00 | | | 7 220.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 417.00 | | | 12 417.00 |
490 Total Fixed Assets (Gross Value) | 102 233.00 | | | 102 233.00 |
492 Total Fixed Assets (Increases) | 19 636.00 | | | 19 636.00 |
494 Total Fixed Assets (Decreases) | 30 762.00 | | | 30 762.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 498.00 | | | 23 498.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 200.00 | | | 32 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 702.00 | | | 8 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 252.00 | | | 15 252.00 |
378 Amount of deductible VAT on goods and services | 16 629.00 | | | 16 629.00 |
