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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 278.00 | 1 278.00 | | 1 278.00 |
028 Tangible Assets | 27 515.00 | 9 475.00 | 18 040.00 | 27 515.00 |
044 Total Fixed Assets | 28 793.00 | 10 753.00 | 18 040.00 | 28 793.00 |
050 Raw materials, supplies, in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 10 961.00 | | 10 961.00 | 10 961.00 |
072 Receivables – Other | 2 297.00 | | 2 297.00 | 2 297.00 |
084 Cash | 12 647.00 | | 12 647.00 | 12 647.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 39 306.00 | | 39 306.00 | 39 306.00 |
110 Total Assets | 68 100.00 | 10 753.00 | 57 346.00 | 68 100.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 27 784.00 | |
134 Retained Earnings | | | -26 881.00 | |
136 Profit for the Year | | | -4 352.00 | |
142 Total Equity - Total I | | | 949.00 | |
156 Loans and similar debts | | | 35 192.00 | |
166 Suppliers and related accounts | | | 9 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 505.00 | | |
172 Other debts | | | 12 176.00 | |
176 Total debts | | | 56 396.00 | |
180 Liabilities Total | | | 57 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 120.00 | |
195 Of which payables due in more than one year | | | 20 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 314.00 | | | 122 314.00 |
222 Inventory production | 13 000.00 | | | 13 000.00 |
230 Other income | 1 730.00 | | | 1 730.00 |
232 Total operating income excluding VAT | 137 045.00 | | | 137 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 467.00 | | | 32 467.00 |
242 Other external expenses | 27 444.00 | | | 27 444.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 5 549.00 | | | 5 549.00 |
250 Staff compensation | 46 931.00 | | | 46 931.00 |
252 Social security contributions | 22 997.00 | | | 22 997.00 |
254 Depreciation and amortization | 3 850.00 | | | 3 850.00 |
262 Other expenses | 1 732.00 | | | 1 732.00 |
264 Total operating expenses | 140 972.00 | | | 140 972.00 |
270 Operating profit | -3 927.00 | | | -3 927.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 294.00 | | | 294.00 |
294 Financial expenses | 497.00 | | | 497.00 |
300 Exceptional expenses | 254.00 | | | 254.00 |
310 Profit or loss | -4 352.00 | | | -4 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 120.00 | | | 13 120.00 |
490 Total Fixed Assets (Gross Value) | 23 173.00 | | | 23 173.00 |
492 Total Fixed Assets (Increases) | 13 120.00 | | | 13 120.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 265.00 | | | 12 265.00 |
378 Amount of deductible VAT on goods and services | 10 752.00 | | | 10 752.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 730.00 | | | 1 730.00 |
684 DECREASES in Total Provisions Statement | 1 730.00 | | | 1 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
