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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 | 17 464.00 | 4 055.00 | 13 410.00 | 17 464.00 |
040 Financial Assets | 9 403.00 | | 9 403.00 | 9 403.00 |
044 Total Fixed Assets | 26 867.00 | 4 055.00 | 22 813.00 | 26 867.00 |
068 Receivables – Trade and related accounts | 26 738.00 | | 26 738.00 | 26 738.00 |
072 Receivables – Other | 1 161.00 | | 1 161.00 | 1 161.00 |
084 Cash | 6 109.00 | | 6 109.00 | 6 109.00 |
096 Total Current Assets + Prepaid Expenses | 34 008.00 | | 34 008.00 | 34 008.00 |
110 Total Assets | 60 875.00 | 4 055.00 | 56 820.00 | 60 875.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 346.00 | |
136 Profit for the Year | | | -7 158.00 | |
142 Total Equity - Total I | | | -712.00 | |
154 Provisions for risks and charges - Total II | | | 27 600.00 | |
166 Suppliers and related accounts | | | 8 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 444.00 | | |
172 Other debts | | | 21 670.00 | |
176 Total debts | | | 29 932.00 | |
180 Liabilities Total | | | 56 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 514.00 | | | 68 514.00 |
218 Production of services sold - France | 29 013.00 | | | 29 013.00 |
230 Other income | 27 600.00 | | | 27 600.00 |
232 Total operating income excluding VAT | 125 127.00 | | | 125 127.00 |
234 Purchases of goods (including customs duties) | 55 088.00 | | | 55 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 675.00 | | | 2 675.00 |
242 Other external expenses | 31 175.00 | | | 31 175.00 |
244 Taxes, duties and similar payments | 627.00 | | | 627.00 |
250 Staff compensation | 9 947.00 | | | 9 947.00 |
252 Social security contributions | 1 802.00 | | | 1 802.00 |
254 Depreciation and amortization | 3 195.00 | | | 3 195.00 |
256 Provisions | 27 600.00 | | | 27 600.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 132 112.00 | | | 132 112.00 |
270 Operating profit | -6 985.00 | | | -6 985.00 |
300 Exceptional expenses | 173.00 | | | 173.00 |
310 Profit or loss | -7 158.00 | | | -7 158.00 |
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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 | 7 636.00 | | | 7 636.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 9 250.00 | | | 9 250.00 |
490 Total Fixed Assets (Gross Value) | 5 813.00 | | | 5 813.00 |
492 Total Fixed Assets (Increases) | 21 220.00 | | | 21 220.00 |
494 Total Fixed Assets (Decreases) | 165.00 | | | 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 805.00 | | | 17 805.00 |
378 Amount of deductible VAT on goods and services | 12 827.00 | | | 12 827.00 |
622 INCREASES Provisions for risks and charges | 27 600.00 | | | 27 600.00 |
624 DECREASES Provisions for Risks and Charges | 27 600.00 | | | 27 600.00 |
682 INCREASES Total Statement of Provisions | 27 600.00 | | | 27 600.00 |
684 DECREASES in Total Provisions Statement | 27 600.00 | | | 27 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
