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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 | 49 992.00 | 23 430.00 | 73 422.00 |
044 Total Fixed Assets | 73 422.00 | 49 992.00 | 23 430.00 | 73 422.00 |
050 Raw materials, supplies, in progress | 24 570.00 | | 24 570.00 | 24 570.00 |
068 Receivables – Trade and related accounts | 106 130.00 | | 106 130.00 | 106 130.00 |
072 Receivables – Other | 15 809.00 | | 15 809.00 | 15 809.00 |
084 Cash | 2 416.00 | | 2 416.00 | 2 416.00 |
092 Prepaid expenses | 828.00 | | 828.00 | 828.00 |
096 Total Current Assets + Prepaid Expenses | 149 753.00 | | 149 753.00 | 149 753.00 |
110 Total Assets | 223 174.00 | 49 992.00 | 173 182.00 | 223 174.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 068.00 | |
136 Profit for the Year | | | -3 116.00 | |
142 Total Equity - Total I | | | 23 753.00 | |
156 Loans and similar debts | | | 22 109.00 | |
166 Suppliers and related accounts | | | 82 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 314.00 | | |
172 Other debts | | | 44 468.00 | |
176 Total debts | | | 149 430.00 | |
180 Liabilities Total | | | 173 182.00 | |
195 Of which payables due in more than one year | | | 15 628.00 | |
197 Of which receivables due in more than one year | | | 4 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216.00 | | | 216.00 |
218 Production of services sold - France | 152 999.00 | | | 152 999.00 |
222 Inventory production | 24 570.00 | | | 24 570.00 |
230 Other income | 3 061.00 | | | 3 061.00 |
232 Total operating income excluding VAT | 180 845.00 | | | 180 845.00 |
234 Purchases of goods (including customs duties) | 216.00 | | | 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | | | 33.00 |
242 Other external expenses | 80 272.00 | | | 80 272.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 8 209.00 | | | 8 209.00 |
250 Staff compensation | 60 000.00 | | | 60 000.00 |
252 Social security contributions | 24 948.00 | | | 24 948.00 |
254 Depreciation and amortization | 7 445.00 | | | 7 445.00 |
264 Total operating expenses | 181 123.00 | | | 181 123.00 |
270 Operating profit | -278.00 | | | -278.00 |
294 Financial expenses | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 1 589.00 | | | 1 589.00 |
310 Profit or loss | -3 116.00 | | | -3 116.00 |
316 Non-deductible compensation and personal benefits | 60 000.00 | | | 60 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 422.00 | | | 73 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 153.00 | | | 26 153.00 |
378 Amount of deductible VAT on goods and services | 8 255.00 | | | 8 255.00 |
