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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 | 73 422.00 | 42 547.00 | 30 874.00 | 73 422.00 |
044 Total Fixed Assets | 73 422.00 | 42 547.00 | 30 874.00 | 73 422.00 |
068 Receivables – Trade and related accounts | 79 190.00 | | 79 190.00 | 79 190.00 |
072 Receivables – Other | 8 351.00 | | 8 351.00 | 8 351.00 |
084 Cash | 2 185.00 | | 2 185.00 | 2 185.00 |
092 Prepaid expenses | 860.00 | | 860.00 | 860.00 |
096 Total Current Assets + Prepaid Expenses | 90 587.00 | | 90 587.00 | 90 587.00 |
110 Total Assets | 164 009.00 | 42 547.00 | 121 461.00 | 164 009.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 434.00 | |
136 Profit for the Year | | | -3 366.00 | |
142 Total Equity - Total I | | | 26 868.00 | |
156 Loans and similar debts | | | 28 219.00 | |
166 Suppliers and related accounts | | | 38 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 624.00 | | |
172 Other debts | | | 28 033.00 | |
176 Total debts | | | 94 593.00 | |
180 Liabilities Total | | | 121 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 680.00 | |
195 Of which payables due in more than one year | | | 22 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 782.00 | | | 782.00 |
218 Production of services sold - France | 141 504.00 | | | 141 504.00 |
230 Other income | 2 295.00 | | | 2 295.00 |
232 Total operating income excluding VAT | 144 582.00 | | | 144 582.00 |
234 Purchases of goods (including customs duties) | 782.00 | | | 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | | | 74.00 |
242 Other external expenses | 44 993.00 | | | 44 993.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 8 473.00 | | | 8 473.00 |
250 Staff compensation | 63 300.00 | | | 63 300.00 |
252 Social security contributions | 23 088.00 | | | 23 088.00 |
254 Depreciation and amortization | 6 041.00 | | | 6 041.00 |
264 Total operating expenses | 146 751.00 | | | 146 751.00 |
270 Operating profit | -2 170.00 | | | -2 170.00 |
290 Exceptional income | 52.00 | | | 52.00 |
294 Financial expenses | 1 249.00 | | | 1 249.00 |
310 Profit or loss | -3 366.00 | | | -3 366.00 |
316 Non-deductible compensation and personal benefits | 63 300.00 | | | 63 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 615.00 | | | 2 615.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 065.00 | | | 34 065.00 |
490 Total Fixed Assets (Gross Value) | 36 742.00 | | | 36 742.00 |
492 Total Fixed Assets (Increases) | 36 680.00 | | | 36 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 066.00 | | | 28 066.00 |
378 Amount of deductible VAT on goods and services | 2 328.00 | | | 2 328.00 |
