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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 | 30 322.00 | 11 692.00 | 18 631.00 | 30 322.00 |
040 Financial Assets | 273.00 | | 273.00 | 273.00 |
044 Total Fixed Assets | 30 595.00 | 11 692.00 | 18 904.00 | 30 595.00 |
068 Receivables – Trade and related accounts | 2 156.00 | | 2 156.00 | 2 156.00 |
072 Receivables – Other | 712.00 | | 712.00 | 712.00 |
080 Sellable securities | 1 760.00 | | 1 760.00 | 1 760.00 |
084 Cash | 3 750.00 | | 3 750.00 | 3 750.00 |
092 Prepaid expenses | 982.00 | | 982.00 | 982.00 |
096 Total Current Assets + Prepaid Expenses | 9 360.00 | | 9 360.00 | 9 360.00 |
110 Total Assets | 39 956.00 | 11 692.00 | 28 264.00 | 39 956.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 6 200.00 | |
134 Retained Earnings | | | -4 057.00 | |
136 Profit for the Year | | | -2 427.00 | |
142 Total Equity - Total I | | | 4 116.00 | |
156 Loans and similar debts | | | 19 581.00 | |
166 Suppliers and related accounts | | | 4 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 265.00 | |
176 Total debts | | | 24 148.00 | |
180 Liabilities Total | | | 28 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 186.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 15 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 571.00 | 58 831.00 | | 51 571.00 |
230 Other income | 1.00 | 725.00 | | 1.00 |
232 Total operating income excluding VAT | 51 572.00 | 59 555.00 | | 51 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 068.00 | 24 522.00 | | 24 068.00 |
242 Other external expenses | 14 150.00 | 17 636.00 | | 14 150.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 2 886.00 | 2 493.00 | | 2 886.00 |
250 Staff compensation | 6 100.00 | 6 055.00 | | 6 100.00 |
252 Social security contributions | 7 066.00 | 6 633.00 | | 7 066.00 |
254 Depreciation and amortization | 1 860.00 | 243.00 | | 1 860.00 |
262 Other expenses | | 1 748.00 | | |
264 Total operating expenses | 56 129.00 | 59 330.00 | | 56 129.00 |
270 Operating profit | -4 557.00 | 226.00 | | -4 557.00 |
280 Financial income | 29.00 | 32.00 | | 29.00 |
290 Exceptional income | 2 500.00 | 600.00 | | 2 500.00 |
294 Financial expenses | 197.00 | 1.00 | | 197.00 |
300 Exceptional expenses | 202.00 | 416.00 | | 202.00 |
310 Profit or loss | -2 427.00 | 441.00 | | -2 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 929.00 | | | 19 929.00 |
482 INCREASES Financial Assets | 258.00 | | | 258.00 |
490 Total Fixed Assets (Gross Value) | 12 668.00 | | | 12 668.00 |
492 Total Fixed Assets (Increases) | 20 186.00 | | | 20 186.00 |
494 Total Fixed Assets (Decreases) | 2 259.00 | | | 2 259.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 601.00 | | | 8 601.00 |
378 Amount of deductible VAT on goods and services | 6 561.00 | | | 6 561.00 |
