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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 | 96 659.00 | 45 894.00 | 50 765.00 | 96 659.00 |
040 Financial Assets | 4 836.00 | | 4 836.00 | 4 836.00 |
044 Total Fixed Assets | 101 495.00 | 45 894.00 | 55 601.00 | 101 495.00 |
068 Receivables – Trade and related accounts | 15 663.00 | | 15 663.00 | 15 663.00 |
084 Cash | 9 999.00 | | 9 999.00 | 9 999.00 |
096 Total Current Assets + Prepaid Expenses | 25 662.00 | | 25 662.00 | 25 662.00 |
110 Total Assets | 127 157.00 | 45 894.00 | 81 263.00 | 127 157.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 651.00 | |
136 Profit for the Year | | | -57 027.00 | |
142 Total Equity - Total I | | | -27 875.00 | |
166 Suppliers and related accounts | | | 1 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 910.00 | | |
172 Other debts | | | 108 012.00 | |
176 Total debts | | | 109 139.00 | |
180 Liabilities Total | | | 81 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 945.00 | | | 246 945.00 |
222 Inventory production | 88 970.00 | | | 88 970.00 |
232 Total operating income excluding VAT | 335 915.00 | | | 335 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | | | 65.00 |
242 Other external expenses | 155 503.00 | | | 155 503.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 927.00 | | | 927.00 |
24B (including equipment leasing) | 33 971.00 | | | 33 971.00 |
250 Staff compensation | 140 398.00 | | | 140 398.00 |
252 Social security contributions | 30 804.00 | | | 30 804.00 |
254 Depreciation and amortization | 8 767.00 | | | 8 767.00 |
264 Total operating expenses | 336 464.00 | | | 336 464.00 |
270 Operating profit | -549.00 | | | -549.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 56 312.00 | | | 56 312.00 |
310 Profit or loss | -57 027.00 | | | -57 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 53 436.00 | | | 53 436.00 |
482 INCREASES Financial Assets | 4 336.00 | | | 4 336.00 |
490 Total Fixed Assets (Gross Value) | 43 723.00 | | | 43 723.00 |
492 Total Fixed Assets (Increases) | 57 772.00 | | | 57 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 475.00 | | | 47 475.00 |
378 Amount of deductible VAT on goods and services | 26 250.00 | | | 26 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
