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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 | 320 817.00 | 41 522.00 | 279 295.00 | 320 817.00 |
040 Financial Assets | 2 904.00 | | 2 904.00 | 2 904.00 |
044 Total Fixed Assets | 323 721.00 | 41 522.00 | 282 199.00 | 323 721.00 |
050 Raw materials, supplies, in progress | 459.00 | | 459.00 | 459.00 |
072 Receivables – Other | 15 792.00 | | 15 792.00 | 15 792.00 |
084 Cash | 20 304.00 | | 20 304.00 | 20 304.00 |
096 Total Current Assets + Prepaid Expenses | 36 555.00 | | 36 555.00 | 36 555.00 |
110 Total Assets | 360 276.00 | 41 522.00 | 318 754.00 | 360 276.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -97 283.00 | |
136 Profit for the Year | | | -37 143.00 | |
142 Total Equity - Total I | | | -126 926.00 | |
156 Loans and similar debts | | | 67 897.00 | |
166 Suppliers and related accounts | | | 20 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351 235.00 | | |
172 Other debts | | | 357 110.00 | |
176 Total debts | | | 445 680.00 | |
180 Liabilities Total | | | 318 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 606.00 | 2 083.00 | | 28 606.00 |
214 Production of goods sold - France | | 1 192.00 | | |
218 Production of services sold - France | 129 613.00 | 30 398.00 | | 129 613.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 158 219.00 | 33 673.00 | | 158 219.00 |
234 Purchases of goods (including customs duties) | 49 139.00 | 18 784.00 | | 49 139.00 |
236 Inventory change (goods) | 191.00 | | | 191.00 |
240 Inventory changes (raw materials and supplies) | | -650.00 | | |
242 Other external expenses | 72 449.00 | 73 189.00 | | 72 449.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 970.00 | 316.00 | | 970.00 |
250 Staff compensation | 37 134.00 | 5 107.00 | | 37 134.00 |
252 Social security contributions | 6 253.00 | 1 284.00 | | 6 253.00 |
254 Depreciation and amortization | 28 533.00 | 12 932.00 | | 28 533.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 194 670.00 | 110 971.00 | | 194 670.00 |
270 Operating profit | -36 451.00 | -77 299.00 | | -36 451.00 |
294 Financial expenses | 693.00 | 247.00 | | 693.00 |
310 Profit or loss | -37 143.00 | -77 546.00 | | -37 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | | | 1 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 900.00 | | | 16 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 664.00 | | | 6 664.00 |
482 INCREASES Financial Assets | 2 254.00 | | | 2 254.00 |
490 Total Fixed Assets (Gross Value) | 314 803.00 | | | 314 803.00 |
492 Total Fixed Assets (Increases) | 8 918.00 | | | 8 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 027.00 | | | 16 027.00 |
378 Amount of deductible VAT on goods and services | 16 581.00 | | | 16 581.00 |
