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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 167.00 | | 4 167.00 | 4 167.00 |
028 Tangible Assets | 72 994.00 | 54 016.00 | 18 978.00 | 72 994.00 |
040 Financial Assets | 1 490.00 | | 1 490.00 | 1 490.00 |
044 Total Fixed Assets | 78 651.00 | 54 016.00 | 24 635.00 | 78 651.00 |
050 Raw materials, supplies, in progress | 2 460.00 | | 2 460.00 | 2 460.00 |
068 Receivables – Trade and related accounts | 43 459.00 | | 43 459.00 | 43 459.00 |
072 Receivables – Other | 3 687.00 | | 3 687.00 | 3 687.00 |
084 Cash | 22 535.00 | | 22 535.00 | 22 535.00 |
092 Prepaid expenses | -1.00 | | | -1.00 |
096 Total Current Assets + Prepaid Expenses | 72 141.00 | | 72 141.00 | 72 141.00 |
110 Total Assets | 150 792.00 | 54 016.00 | 96 776.00 | 150 792.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 49 104.00 | |
136 Profit for the Year | | | -5 934.00 | |
142 Total Equity - Total I | | | 44 270.00 | |
156 Loans and similar debts | | | 4 360.00 | |
166 Suppliers and related accounts | | | 43 519.00 | |
172 Other debts | | | 4 627.00 | |
176 Total debts | | | 52 506.00 | |
180 Liabilities Total | | | 96 776.00 | |
195 Of which payables due in more than one year | | | 1 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 473 803.00 | | | 473 803.00 |
232 Total operating income excluding VAT | 473 803.00 | | | 473 803.00 |
234 Purchases of goods (including customs duties) | 220 888.00 | | | 220 888.00 |
236 Inventory change (goods) | 1 460.00 | | | 1 460.00 |
242 Other external expenses | 208 265.00 | | | 208 265.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 4 189.00 | | | 4 189.00 |
24B (including equipment leasing) | 3 848.00 | | | 3 848.00 |
250 Staff compensation | 19 000.00 | | | 19 000.00 |
252 Social security contributions | 9 108.00 | | | 9 108.00 |
254 Depreciation and amortization | 16 544.00 | | | 16 544.00 |
264 Total operating expenses | 479 454.00 | | | 479 454.00 |
270 Operating profit | -5 651.00 | | | -5 651.00 |
294 Financial expenses | 283.00 | | | 283.00 |
310 Profit or loss | -5 934.00 | | | -5 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 124.00 | | | 1 124.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 220.00 | | | 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 562.00 | | | 562.00 |
490 Total Fixed Assets (Gross Value) | 76 745.00 | | | 76 745.00 |
492 Total Fixed Assets (Increases) | 1 906.00 | | | 1 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 487.00 | | | 80 487.00 |
378 Amount of deductible VAT on goods and services | 78 696.00 | | | 78 696.00 |
