| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 018.00 | 33 922.00 | 41 096.00 | 75 018.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 75 078.00 | 33 922.00 | 41 156.00 | 75 078.00 |
068 Receivables – Trade and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
072 Receivables – Other | 1 829.00 | | 1 829.00 | 1 829.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 2 741.00 | | 2 741.00 | 2 741.00 |
096 Total Current Assets + Prepaid Expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
110 Total Assets | 82 458.00 | 33 922.00 | 48 536.00 | 82 458.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 983.00 | |
142 Total Equity - Total I | | | -2 983.00 | |
156 Loans and similar debts | | | 16 928.00 | |
166 Suppliers and related accounts | | | 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 492.00 | | |
172 Other debts | | | 33 705.00 | |
176 Total debts | | | 51 519.00 | |
180 Liabilities Total | | | 48 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 481.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 534.00 | 22 994.00 | | 19 534.00 |
214 Production of goods sold - France | | 33.00 | | |
218 Production of services sold - France | 101 793.00 | 82 658.00 | | 101 793.00 |
232 Total operating income excluding VAT | 121 327.00 | 105 686.00 | | 121 327.00 |
234 Purchases of goods (including customs duties) | 21 425.00 | 29 255.00 | | 21 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
242 Other external expenses | 71 799.00 | 54 669.00 | | 71 799.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 754.00 | 1 150.00 | | 754.00 |
24B (including equipment leasing) | 5 657.00 | | | 5 657.00 |
250 Staff compensation | 19 875.00 | 1 901.00 | | 19 875.00 |
252 Social security contributions | 3 053.00 | 776.00 | | 3 053.00 |
254 Depreciation and amortization | 10 698.00 | 11 512.00 | | 10 698.00 |
264 Total operating expenses | 127 608.00 | 99 262.00 | | 127 608.00 |
270 Operating profit | -6 281.00 | 6 424.00 | | -6 281.00 |
290 Exceptional income | 4 072.00 | 3 342.00 | | 4 072.00 |
294 Financial expenses | 429.00 | 243.00 | | 429.00 |
300 Exceptional expenses | 1 344.00 | 3 606.00 | | 1 344.00 |
310 Profit or loss | -3 983.00 | 5 918.00 | | -3 983.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 809.00 | | | 19 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 672.00 | | | 672.00 |
490 Total Fixed Assets (Gross Value) | 57 097.00 | | | 57 097.00 |
492 Total Fixed Assets (Increases) | 20 481.00 | | | 20 481.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 343.00 | | | 1 343.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 750.00 | | | 1 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 407.00 | | | 407.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 298.00 | | | 27 298.00 |
378 Amount of deductible VAT on goods and services | 12 314.00 | | | 12 314.00 |
