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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 | 119 023.00 | 64 654.00 | 54 369.00 | 119 023.00 |
044 Total Fixed Assets | 119 023.00 | 64 654.00 | 54 369.00 | 119 023.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 4 006.00 | | 4 006.00 | 4 006.00 |
072 Receivables – Other | 2 037.00 | | 2 037.00 | 2 037.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
110 Total Assets | 125 066.00 | 64 654.00 | 60 412.00 | 125 066.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 185.00 | |
136 Profit for the Year | | | -13 926.00 | |
142 Total Equity - Total I | | | -13 192.00 | |
156 Loans and similar debts | | | 42 314.00 | |
166 Suppliers and related accounts | | | 16 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 484.00 | | |
172 Other debts | | | 15 189.00 | |
176 Total debts | | | 73 604.00 | |
180 Liabilities Total | | | 60 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 521.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 670.00 | |
195 Of which payables due in more than one year | | | 12 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 809.00 | 78 294.00 | | 75 809.00 |
222 Inventory production | -6 000.00 | 6 000.00 | | -6 000.00 |
232 Total operating income excluding VAT | 69 809.00 | 84 294.00 | | 69 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 283.00 | 1 089.00 | | 4 283.00 |
242 Other external expenses | 50 851.00 | 46 293.00 | | 50 851.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 1 328.00 | 1 726.00 | | 1 328.00 |
24A (including real estate leasing) | 863.00 | | | 863.00 |
24B (including equipment leasing) | 12 067.00 | | | 12 067.00 |
250 Staff compensation | 6 900.00 | 7 200.00 | | 6 900.00 |
252 Social security contributions | 3 880.00 | 3 143.00 | | 3 880.00 |
254 Depreciation and amortization | 16 040.00 | 13 361.00 | | 16 040.00 |
264 Total operating expenses | 83 283.00 | 72 812.00 | | 83 283.00 |
270 Operating profit | -13 473.00 | 11 482.00 | | -13 473.00 |
290 Exceptional income | 2 046.00 | 13 400.00 | | 2 046.00 |
294 Financial expenses | 481.00 | 385.00 | | 481.00 |
300 Exceptional expenses | 2 018.00 | 14 162.00 | | 2 018.00 |
310 Profit or loss | -13 926.00 | 10 335.00 | | -13 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 710.00 | | | 19 710.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 811.00 | | | 8 811.00 |
490 Total Fixed Assets (Gross Value) | 93 402.00 | | | 93 402.00 |
492 Total Fixed Assets (Increases) | 28 521.00 | | | 28 521.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 423.00 | | | 1 423.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 247.00 | | | 247.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 247.00 | | | 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 190.00 | | | 9 190.00 |
378 Amount of deductible VAT on goods and services | 8 641.00 | | | 8 641.00 |
