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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 | 19 500.00 | 321.00 | 19 179.00 | 19 500.00 |
044 Total Fixed Assets | 19 500.00 | 321.00 | 19 179.00 | 19 500.00 |
050 Raw materials, supplies, in progress | 198 773.00 | | 198 773.00 | 198 773.00 |
068 Receivables – Trade and related accounts | 13 548.00 | | 13 548.00 | 13 548.00 |
072 Receivables – Other | 31 107.00 | | 31 107.00 | 31 107.00 |
084 Cash | 37 427.00 | | 37 427.00 | 37 427.00 |
092 Prepaid expenses | 176 476.00 | | 176 476.00 | 176 476.00 |
096 Total Current Assets + Prepaid Expenses | 457 331.00 | | 457 331.00 | 457 331.00 |
110 Total Assets | 476 831.00 | 321.00 | 476 510.00 | 476 831.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 11 421.00 | |
136 Profit for the Year | | | 13 559.00 | |
142 Total Equity - Total I | | | 68 981.00 | |
156 Loans and similar debts | | | 18 856.00 | |
166 Suppliers and related accounts | | | 18 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 309 058.00 | | |
172 Other debts | | | 370 416.00 | |
176 Total debts | | | 407 530.00 | |
180 Liabilities Total | | | 476 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 75 000.00 | | |
218 Production of services sold - France | 320 735.00 | 237 269.00 | | 320 735.00 |
222 Inventory production | 130 150.00 | 49 532.00 | | 130 150.00 |
230 Other income | 132.00 | 65.00 | | 132.00 |
232 Total operating income excluding VAT | 451 018.00 | 361 866.00 | | 451 018.00 |
240 Inventory changes (raw materials and supplies) | -5 050.00 | -4 050.00 | | -5 050.00 |
242 Other external expenses | 438 449.00 | 258 322.00 | | 438 449.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 3 054.00 | 5 360.00 | | 3 054.00 |
24B (including equipment leasing) | 247 630.00 | | | 247 630.00 |
250 Staff compensation | 81 114.00 | 81 541.00 | | 81 114.00 |
252 Social security contributions | 5 707.00 | 8 373.00 | | 5 707.00 |
254 Depreciation and amortization | 321.00 | | | 321.00 |
262 Other expenses | 110.00 | 54.00 | | 110.00 |
264 Total operating expenses | 523 705.00 | 349 600.00 | | 523 705.00 |
270 Operating profit | -72 687.00 | 12 266.00 | | -72 687.00 |
290 Exceptional income | 88 160.00 | 3 542.00 | | 88 160.00 |
294 Financial expenses | 86.00 | 61.00 | | 86.00 |
300 Exceptional expenses | 390.00 | 117.00 | | 390.00 |
306 Income tax's | 1 438.00 | 1 855.00 | | 1 438.00 |
310 Profit or loss | 13 559.00 | 13 775.00 | | 13 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 500.00 | | | 19 500.00 |
492 Total Fixed Assets (Increases) | 19 500.00 | | | 19 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 387.00 | | | 46 387.00 |
378 Amount of deductible VAT on goods and services | 76 244.00 | | | 76 244.00 |
