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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 | 77 343.00 | 15 018.00 | 62 325.00 | 77 343.00 |
044 Total Fixed Assets | 77 343.00 | 15 018.00 | 62 325.00 | 77 343.00 |
050 Raw materials, supplies, in progress | 57 497.00 | | 57 497.00 | 57 497.00 |
068 Receivables – Trade and related accounts | 41 819.00 | | 41 819.00 | 41 819.00 |
072 Receivables – Other | 25 045.00 | | 25 045.00 | 25 045.00 |
084 Cash | 12 471.00 | | 12 471.00 | 12 471.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 136 832.00 | | 136 832.00 | 136 832.00 |
110 Total Assets | 214 175.00 | 15 018.00 | 199 157.00 | 214 175.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 83 712.00 | |
136 Profit for the Year | | | -3 590.00 | |
142 Total Equity - Total I | | | 95 122.00 | |
156 Loans and similar debts | | | 64 288.00 | |
166 Suppliers and related accounts | | | 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 135.00 | | |
172 Other debts | | | 39 291.00 | |
176 Total debts | | | 104 036.00 | |
180 Liabilities Total | | | 199 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 764.00 | 514 740.00 | | 291 764.00 |
222 Inventory production | 44 497.00 | 13 000.00 | | 44 497.00 |
232 Total operating income excluding VAT | 336 261.00 | 527 740.00 | | 336 261.00 |
234 Purchases of goods (including customs duties) | 71 922.00 | 141 355.00 | | 71 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 619.00 | 4 502.00 | | 2 619.00 |
242 Other external expenses | 162 084.00 | 260 258.00 | | 162 084.00 |
243 (including business tax) | 3 323.00 | | | 3 323.00 |
244 Taxes, duties and similar payments | 3 311.00 | 1 672.00 | | 3 311.00 |
250 Staff compensation | 58 463.00 | 52 100.00 | | 58 463.00 |
252 Social security contributions | 23 080.00 | 29 247.00 | | 23 080.00 |
254 Depreciation and amortization | 10 382.00 | 5 092.00 | | 10 382.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 331 943.00 | 494 226.00 | | 331 943.00 |
270 Operating profit | 4 318.00 | 33 515.00 | | 4 318.00 |
280 Financial income | 6.00 | 378.00 | | 6.00 |
294 Financial expenses | 2 290.00 | 616.00 | | 2 290.00 |
300 Exceptional expenses | 5 347.00 | 1 120.00 | | 5 347.00 |
306 Income tax's | 278.00 | 4 649.00 | | 278.00 |
310 Profit or loss | -3 590.00 | 27 508.00 | | -3 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 68 873.00 | | | 68 873.00 |
490 Total Fixed Assets (Gross Value) | 22 054.00 | | | 22 054.00 |
492 Total Fixed Assets (Increases) | 68 873.00 | | | 68 873.00 |
494 Total Fixed Assets (Decreases) | 13 583.00 | | | 13 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 325.00 | | | 5 325.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 325.00 | | | -5 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 063.00 | | | 38 063.00 |
378 Amount of deductible VAT on goods and services | 16 938.00 | | | 16 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
