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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 | 40 833.00 | 5 837.00 | 34 996.00 | 40 833.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 40 887.00 | 5 837.00 | 35 050.00 | 40 887.00 |
068 Receivables – Trade and related accounts | 6 276.00 | | 6 276.00 | 6 276.00 |
072 Receivables – Other | 4 637.00 | | 4 637.00 | 4 637.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 702.00 | | 2 702.00 | 2 702.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 630.00 | | 13 630.00 | 13 630.00 |
110 Total Assets | 54 516.00 | 5 837.00 | 48 679.00 | 54 516.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 757.00 | |
136 Profit for the Year | | | -4 820.00 | |
142 Total Equity - Total I | | | 10 036.00 | |
156 Loans and similar debts | | | 27 577.00 | |
166 Suppliers and related accounts | | | 3 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 681.00 | | |
172 Other debts | | | 7 615.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 38 643.00 | |
180 Liabilities Total | | | 48 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 500.00 | |
195 Of which payables due in more than one year | | | 5 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 152.00 | 45 115.00 | | 61 152.00 |
226 Operating subsidies received | 590.00 | 179.00 | | 590.00 |
230 Other income | 92.00 | 8.00 | | 92.00 |
232 Total operating income excluding VAT | 61 834.00 | 45 302.00 | | 61 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 445.00 | 7 210.00 | | 15 445.00 |
242 Other external expenses | 36 792.00 | 15 727.00 | | 36 792.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 1 039.00 | 544.00 | | 1 039.00 |
250 Staff compensation | 6 011.00 | 3 767.00 | | 6 011.00 |
252 Social security contributions | 2 163.00 | 798.00 | | 2 163.00 |
254 Depreciation and amortization | 4 855.00 | 982.00 | | 4 855.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 66 310.00 | 29 028.00 | | 66 310.00 |
270 Operating profit | -4 475.00 | 16 274.00 | | -4 475.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 180.00 | 7.00 | | 180.00 |
306 Income tax's | | 2 410.00 | | |
310 Profit or loss | -4 820.00 | 13 857.00 | | -4 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 500.00 | | | 29 500.00 |
490 Total Fixed Assets (Gross Value) | 11 387.00 | | | 11 387.00 |
492 Total Fixed Assets (Increases) | 29 500.00 | | | 29 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 676.00 | | | 11 676.00 |
378 Amount of deductible VAT on goods and services | 8 460.00 | | | 8 460.00 |
