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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 112.00 | 2 112.00 | | 2 112.00 |
028 Tangible Assets | 109 775.00 | 56 599.00 | 53 176.00 | 109 775.00 |
044 Total Fixed Assets | 111 887.00 | 58 711.00 | 53 176.00 | 111 887.00 |
072 Receivables – Other | 4 326.00 | | 4 326.00 | 4 326.00 |
084 Cash | 11 952.00 | | 11 952.00 | 11 952.00 |
096 Total Current Assets + Prepaid Expenses | 16 278.00 | | 16 278.00 | 16 278.00 |
110 Total Assets | 128 165.00 | 58 711.00 | 69 454.00 | 128 165.00 |
120 Share or Individual Capital | | | 22 624.00 | |
126 Legal Reserve | | | 2 262.00 | |
130 Regulated Reserves | | | 11 167.00 | |
134 Retained Earnings | | | 5 154.00 | |
136 Profit for the Year | | | -22 810.00 | |
140 Regulated Provisions | | | 117.00 | |
142 Total Equity - Total I | | | 18 513.00 | |
156 Loans and similar debts | | | 25 274.00 | |
166 Suppliers and related accounts | | | 1 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 728.00 | | |
172 Other debts | | | 24 216.00 | |
176 Total debts | | | 50 941.00 | |
180 Liabilities Total | | | 69 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 416.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 102.00 | | | 55 102.00 |
218 Production of services sold - France | 84 374.00 | | | 84 374.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 139 483.00 | | | 139 483.00 |
234 Purchases of goods (including customs duties) | 58 311.00 | | | 58 311.00 |
240 Inventory changes (raw materials and supplies) | 3 175.00 | | | 3 175.00 |
242 Other external expenses | 40 384.00 | | | 40 384.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 2 734.00 | | | 2 734.00 |
24B (including equipment leasing) | 1 391.00 | | | 1 391.00 |
250 Staff compensation | 27 734.00 | | | 27 734.00 |
252 Social security contributions | 8 807.00 | | | 8 807.00 |
254 Depreciation and amortization | 16 504.00 | | | 16 504.00 |
262 Other expenses | 3 240.00 | | | 3 240.00 |
264 Total operating expenses | 160 888.00 | | | 160 888.00 |
270 Operating profit | -21 405.00 | | | -21 405.00 |
290 Exceptional income | 13 155.00 | | | 13 155.00 |
300 Exceptional expenses | 14 560.00 | | | 14 560.00 |
310 Profit or loss | -22 810.00 | | | -22 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 416.00 | | | 25 416.00 |
490 Total Fixed Assets (Gross Value) | 96 127.00 | | | 96 127.00 |
492 Total Fixed Assets (Increases) | 25 416.00 | | | 25 416.00 |
494 Total Fixed Assets (Decreases) | 9 656.00 | | | 9 656.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 782.00 | | | 6 782.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 743.00 | | | 12 743.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 444.00 | | | 30 444.00 |
378 Amount of deductible VAT on goods and services | 13 977.00 | | | 13 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
