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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 | 73 044.00 | 24 984.00 | 48 060.00 | 73 044.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 76 094.00 | 24 984.00 | 51 110.00 | 76 094.00 |
050 Raw materials, supplies, in progress | 30 440.00 | | 30 440.00 | 30 440.00 |
068 Receivables – Trade and related accounts | 3 573.00 | | 3 573.00 | 3 573.00 |
072 Receivables – Other | 9 159.00 | | 9 159.00 | 9 159.00 |
084 Cash | 2 764.00 | | 2 764.00 | 2 764.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 46 072.00 | | 46 072.00 | 46 072.00 |
110 Total Assets | 122 166.00 | 24 984.00 | 97 182.00 | 122 166.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 225.00 | |
134 Retained Earnings | | | 694.00 | |
136 Profit for the Year | | | 38.00 | |
142 Total Equity - Total I | | | 5 957.00 | |
156 Loans and similar debts | | | 44 790.00 | |
166 Suppliers and related accounts | | | 16 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 957.00 | | |
172 Other debts | | | 30 195.00 | |
176 Total debts | | | 91 225.00 | |
180 Liabilities Total | | | 97 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 033.00 | |
195 Of which payables due in more than one year | | | 44 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 367.00 | | | 84 367.00 |
222 Inventory production | 193.00 | | | 193.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 84 570.00 | | | 84 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | | | 25.00 |
240 Inventory changes (raw materials and supplies) | -1 660.00 | | | -1 660.00 |
242 Other external expenses | 80 942.00 | | | 80 942.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 885.00 | | | 885.00 |
250 Staff compensation | 7 463.00 | | | 7 463.00 |
252 Social security contributions | 2 633.00 | | | 2 633.00 |
254 Depreciation and amortization | 5 109.00 | | | 5 109.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 95 400.00 | | | 95 400.00 |
270 Operating profit | -10 829.00 | | | -10 829.00 |
290 Exceptional income | 11 171.00 | | | 11 171.00 |
300 Exceptional expenses | 303.00 | | | 303.00 |
310 Profit or loss | 38.00 | | | 38.00 |
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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 | 43 033.00 | | | 43 033.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 30 061.00 | | | 30 061.00 |
492 Total Fixed Assets (Increases) | 46 033.00 | | | 46 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 626.00 | | | 10 626.00 |
378 Amount of deductible VAT on goods and services | 14 133.00 | | | 14 133.00 |
