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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 | 101 427.00 | 55 658.00 | 45 769.00 | 101 427.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 103 227.00 | 55 658.00 | 47 569.00 | 103 227.00 |
050 Raw materials, supplies, in progress | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 4 869.00 | | 4 869.00 | 4 869.00 |
084 Cash | 653.00 | | 653.00 | 653.00 |
092 Prepaid expenses | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 6 326.00 | | 6 326.00 | 6 326.00 |
110 Total Assets | 109 553.00 | 55 658.00 | 53 895.00 | 109 553.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -84 462.00 | |
136 Profit for the Year | | | -26 015.00 | |
142 Total Equity - Total I | | | -107 477.00 | |
166 Suppliers and related accounts | | | 1 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 402.00 | | |
172 Other debts | | | 160 040.00 | |
176 Total debts | | | 161 372.00 | |
180 Liabilities Total | | | 53 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 128.00 | | |
217 Production of services sold - Export | 13 739.00 | | | 13 739.00 |
218 Production of services sold - France | 136 903.00 | 122 368.00 | | 136 903.00 |
230 Other income | 2 857.00 | 4 136.00 | | 2 857.00 |
232 Total operating income excluding VAT | 139 759.00 | 126 632.00 | | 139 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 910.00 | 35 063.00 | | 37 910.00 |
240 Inventory changes (raw materials and supplies) | 259.00 | 214.00 | | 259.00 |
242 Other external expenses | 29 104.00 | 26 221.00 | | 29 104.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 3 500.00 | 941.00 | | 3 500.00 |
250 Staff compensation | 63 152.00 | 71 136.00 | | 63 152.00 |
252 Social security contributions | 14 581.00 | 19 208.00 | | 14 581.00 |
254 Depreciation and amortization | 15 677.00 | 16 538.00 | | 15 677.00 |
264 Total operating expenses | 164 184.00 | 169 322.00 | | 164 184.00 |
270 Operating profit | -24 425.00 | -42 690.00 | | -24 425.00 |
300 Exceptional expenses | 1 590.00 | | | 1 590.00 |
310 Profit or loss | -26 015.00 | -42 690.00 | | -26 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 825.00 | | | 5 825.00 |
490 Total Fixed Assets (Gross Value) | 106 607.00 | | | 106 607.00 |
492 Total Fixed Assets (Increases) | 5 825.00 | | | 5 825.00 |
494 Total Fixed Assets (Decreases) | 9 205.00 | | | 9 205.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 590.00 | | | 1 590.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 590.00 | | | -1 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 953.00 | | | 14 953.00 |
378 Amount of deductible VAT on goods and services | 6 361.00 | | | 6 361.00 |
