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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 | 19 948.00 | 7 341.00 | 12 608.00 | 19 948.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 20 074.00 | 7 341.00 | 12 734.00 | 20 074.00 |
068 Receivables – Trade and related accounts | 20 942.00 | | 20 942.00 | 20 942.00 |
072 Receivables – Other | 6 686.00 | | 6 686.00 | 6 686.00 |
084 Cash | 23 185.00 | | 23 185.00 | 23 185.00 |
096 Total Current Assets + Prepaid Expenses | 50 813.00 | | 50 813.00 | 50 813.00 |
110 Total Assets | 70 888.00 | 7 341.00 | 63 547.00 | 70 888.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 673.00 | |
136 Profit for the Year | | | -10 230.00 | |
142 Total Equity - Total I | | | 7 243.00 | |
156 Loans and similar debts | | | 14 727.00 | |
166 Suppliers and related accounts | | | 5 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 590.00 | | |
172 Other debts | | | 35 750.00 | |
176 Total debts | | | 56 304.00 | |
180 Liabilities Total | | | 63 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 528.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 252.00 | |
195 Of which payables due in more than one year | | | 11 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 161.00 | | | 165 161.00 |
230 Other income | 8 869.00 | | | 8 869.00 |
232 Total operating income excluding VAT | 174 029.00 | | | 174 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 661.00 | | | 33 661.00 |
242 Other external expenses | 23 206.00 | | | 23 206.00 |
243 (including business tax) | 1 419.00 | | | 1 419.00 |
244 Taxes, duties and similar payments | 2 544.00 | | | 2 544.00 |
250 Staff compensation | 81 110.00 | | | 81 110.00 |
252 Social security contributions | 35 408.00 | | | 35 408.00 |
254 Depreciation and amortization | 1 156.00 | | | 1 156.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 177 140.00 | | | 177 140.00 |
270 Operating profit | -3 111.00 | | | -3 111.00 |
290 Exceptional income | 1 400.00 | | | 1 400.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 8 764.00 | | | 8 764.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -10 230.00 | | | -10 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 528.00 | | | 22 528.00 |
490 Total Fixed Assets (Gross Value) | 15 926.00 | | | 15 926.00 |
492 Total Fixed Assets (Increases) | 22 528.00 | | | 22 528.00 |
494 Total Fixed Assets (Decreases) | 18 379.00 | | | 18 379.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 764.00 | | | 8 764.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 252.00 | | | 10 252.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 164.00 | | | 2 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 310.00 | | | 20 310.00 |
378 Amount of deductible VAT on goods and services | 12 903.00 | | | 12 903.00 |
