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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 | 40 500.00 | 13 728.00 | 26 772.00 | 40 500.00 |
044 Total Fixed Assets | 40 500.00 | 13 728.00 | 26 772.00 | 40 500.00 |
050 Raw materials, supplies, in progress | 1 973.00 | | 1 973.00 | 1 973.00 |
068 Receivables – Trade and related accounts | 12 742.00 | | 12 742.00 | 12 742.00 |
072 Receivables – Other | 1 089.00 | | 1 089.00 | 1 089.00 |
084 Cash | 23 595.00 | | 23 595.00 | 23 595.00 |
096 Total Current Assets + Prepaid Expenses | 39 399.00 | | 39 399.00 | 39 399.00 |
110 Total Assets | 79 899.00 | 13 728.00 | 66 171.00 | 79 899.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 183.00 | |
136 Profit for the Year | | | -8 272.00 | |
142 Total Equity - Total I | | | -4 455.00 | |
156 Loans and similar debts | | | 16 547.00 | |
164 Advances and down payments received on current orders | | | 3 210.00 | |
166 Suppliers and related accounts | | | 3 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 217.00 | | |
172 Other debts | | | 47 773.00 | |
176 Total debts | | | 70 626.00 | |
180 Liabilities Total | | | 66 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
195 Of which payables due in more than one year | | | 11 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 400.00 | | | 400.00 |
218 Production of services sold - France | 251 295.00 | | | 251 295.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 251 307.00 | | | 251 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 493.00 | | | 13 493.00 |
240 Inventory changes (raw materials and supplies) | -923.00 | | | -923.00 |
242 Other external expenses | 230 951.00 | | | 230 951.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 3 954.00 | | | 3 954.00 |
250 Staff compensation | 1 458.00 | | | 1 458.00 |
252 Social security contributions | 1 777.00 | | | 1 777.00 |
254 Depreciation and amortization | 8 778.00 | | | 8 778.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 259 498.00 | | | 259 498.00 |
270 Operating profit | -8 191.00 | | | -8 191.00 |
294 Financial expenses | 81.00 | | | 81.00 |
310 Profit or loss | -8 272.00 | | | -8 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 23 500.00 | | | 23 500.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 225.00 | | | 25 225.00 |
378 Amount of deductible VAT on goods and services | 6 181.00 | | | 6 181.00 |
