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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 | 5 897.00 | 4 384.00 | 1 513.00 | 5 897.00 |
028 Tangible Assets | 215 508.00 | 176 570.00 | 38 938.00 | 215 508.00 |
040 Financial Assets | 17 111.00 | | 17 111.00 | 17 111.00 |
044 Total Fixed Assets | 238 516.00 | 180 954.00 | 57 562.00 | 238 516.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
060 Merchandise inventory | 9 300.00 | | 9 300.00 | 9 300.00 |
068 Receivables – Trade and related accounts | 49 888.00 | | 49 888.00 | 49 888.00 |
072 Receivables – Other | 17 027.00 | | 17 027.00 | 17 027.00 |
084 Cash | 419.00 | | 419.00 | 419.00 |
092 Prepaid expenses | -1 151.00 | | -1 151.00 | -1 151.00 |
096 Total Current Assets + Prepaid Expenses | 87 483.00 | | 87 483.00 | 87 483.00 |
110 Total Assets | 326 000.00 | 180 954.00 | 145 045.00 | 326 000.00 |
120 Share or Individual Capital | | | 39 000.00 | |
126 Legal Reserve | | | 379.00 | |
132 Other Reserves | | | 7 198.00 | |
134 Retained Earnings | | | -114 145.00 | |
136 Profit for the Year | | | -9 937.00 | |
142 Total Equity - Total I | | | -77 505.00 | |
156 Loans and similar debts | | | 18 801.00 | |
166 Suppliers and related accounts | | | 132 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 044.00 | | |
172 Other debts | | | 71 127.00 | |
176 Total debts | | | 222 550.00 | |
180 Liabilities Total | | | 145 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 250.00 | | | 250.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 171 101.00 | | | 171 101.00 |
230 Other income | 989.00 | | | 989.00 |
232 Total operating income excluding VAT | 172 340.00 | | | 172 340.00 |
234 Purchases of goods (including customs duties) | 391.00 | | | 391.00 |
242 Other external expenses | 57 548.00 | | | 57 548.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 6 948.00 | | | 6 948.00 |
250 Staff compensation | 69 345.00 | | | 69 345.00 |
252 Social security contributions | 27 785.00 | | | 27 785.00 |
254 Depreciation and amortization | 7 056.00 | | | 7 056.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 169 210.00 | | | 169 210.00 |
270 Operating profit | 3 129.00 | | | 3 129.00 |
280 Financial income | -12 722.00 | | | -12 722.00 |
294 Financial expenses | 344.00 | | | 344.00 |
310 Profit or loss | -9 937.00 | | | -9 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 880.00 | | | 9 880.00 |
490 Total Fixed Assets (Gross Value) | 241 299.00 | | | 241 299.00 |
492 Total Fixed Assets (Increases) | 9 880.00 | | | 9 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 951.00 | | | 42 951.00 |
378 Amount of deductible VAT on goods and services | 51 915.00 | | | 51 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 27.00 | | | 27.00 |
