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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 | 45 420.00 | 22 648.00 | 22 772.00 | 45 420.00 |
040 Financial Assets | 1 935.00 | | 1 935.00 | 1 935.00 |
044 Total Fixed Assets | 47 355.00 | 22 648.00 | 24 707.00 | 47 355.00 |
050 Raw materials, supplies, in progress | 2 978.00 | | 2 978.00 | 2 978.00 |
068 Receivables – Trade and related accounts | 13 079.00 | | 13 079.00 | 13 079.00 |
072 Receivables – Other | 3 054.00 | | 3 054.00 | 3 054.00 |
084 Cash | 16 798.00 | | 16 798.00 | 16 798.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 36 128.00 | | 36 128.00 | 36 128.00 |
110 Total Assets | 83 483.00 | 22 648.00 | 60 835.00 | 83 483.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 437.00 | |
134 Retained Earnings | | | -26 482.00 | |
136 Profit for the Year | | | -9 656.00 | |
142 Total Equity - Total I | | | -25 701.00 | |
156 Loans and similar debts | | | 23 266.00 | |
166 Suppliers and related accounts | | | 11 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 535.00 | | |
172 Other debts | | | 51 919.00 | |
176 Total debts | | | 86 536.00 | |
180 Liabilities Total | | | 60 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 893.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 235.00 | | | 245 235.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 245 278.00 | | | 245 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 013.00 | | | 84 013.00 |
240 Inventory changes (raw materials and supplies) | -335.00 | | | -335.00 |
242 Other external expenses | 100 324.00 | | | 100 324.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 2 851.00 | | | 2 851.00 |
24B (including equipment leasing) | 31 705.00 | | | 31 705.00 |
250 Staff compensation | 40 669.00 | | | 40 669.00 |
252 Social security contributions | 12 042.00 | | | 12 042.00 |
254 Depreciation and amortization | 8 953.00 | | | 8 953.00 |
262 Other expenses | 13 441.00 | | | 13 441.00 |
264 Total operating expenses | 261 959.00 | | | 261 959.00 |
270 Operating profit | -16 680.00 | | | -16 680.00 |
290 Exceptional income | 23 542.00 | | | 23 542.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 16 290.00 | | | 16 290.00 |
310 Profit or loss | -9 656.00 | | | -9 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 893.00 | | | 41 893.00 |
490 Total Fixed Assets (Gross Value) | 22 186.00 | | | 22 186.00 |
492 Total Fixed Assets (Increases) | 41 893.00 | | | 41 893.00 |
494 Total Fixed Assets (Decreases) | 16 725.00 | | | 16 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 738.00 | | | 56 738.00 |
378 Amount of deductible VAT on goods and services | 29 656.00 | | | 29 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
