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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 | 34 145.00 | 14 987.00 | 19 158.00 | 34 145.00 |
040 Financial Assets | 4 330.00 | | 4 330.00 | 4 330.00 |
044 Total Fixed Assets | 38 475.00 | 14 987.00 | 23 488.00 | 38 475.00 |
050 Raw materials, supplies, in progress | 10 270.00 | | 10 270.00 | 10 270.00 |
068 Receivables – Trade and related accounts | 24 105.00 | | 24 105.00 | 24 105.00 |
072 Receivables – Other | 23 614.00 | | 23 614.00 | 23 614.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 58 095.00 | | 58 095.00 | 58 095.00 |
110 Total Assets | 96 570.00 | 14 987.00 | 81 583.00 | 96 570.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 43 246.00 | |
136 Profit for the Year | | | -33 081.00 | |
142 Total Equity - Total I | | | 15 665.00 | |
156 Loans and similar debts | | | 26 045.00 | |
166 Suppliers and related accounts | | | 11 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 783.00 | | |
172 Other debts | | | 28 772.00 | |
176 Total debts | | | 65 918.00 | |
180 Liabilities Total | | | 81 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 375.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 250.00 | |
195 Of which payables due in more than one year | | | 14 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 656.00 | | | 164 656.00 |
222 Inventory production | 8 170.00 | | | 8 170.00 |
230 Other income | 1 369.00 | | | 1 369.00 |
232 Total operating income excluding VAT | 174 196.00 | | | 174 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 504.00 | | | 21 504.00 |
240 Inventory changes (raw materials and supplies) | -2 100.00 | | | -2 100.00 |
242 Other external expenses | 72 424.00 | | | 72 424.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 5 709.00 | | | 5 709.00 |
250 Staff compensation | 95 149.00 | | | 95 149.00 |
252 Social security contributions | 36 071.00 | | | 36 071.00 |
254 Depreciation and amortization | 5 336.00 | | | 5 336.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 234 120.00 | | | 234 120.00 |
270 Operating profit | -59 924.00 | | | -59 924.00 |
290 Exceptional income | 32 250.00 | | | 32 250.00 |
294 Financial expenses | 344.00 | | | 344.00 |
300 Exceptional expenses | 5 062.00 | | | 5 062.00 |
310 Profit or loss | -33 081.00 | | | -33 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 045.00 | | | 19 045.00 |
482 INCREASES Financial Assets | 4 330.00 | | | 4 330.00 |
490 Total Fixed Assets (Gross Value) | 21 400.00 | | | 21 400.00 |
492 Total Fixed Assets (Increases) | 23 375.00 | | | 23 375.00 |
494 Total Fixed Assets (Decreases) | 6 300.00 | | | 6 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 579.00 | | | 1 579.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 250.00 | | | 4 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 671.00 | | | 2 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 660.00 | | | 660.00 |
378 Amount of deductible VAT on goods and services | 8 921.00 | | | 8 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
