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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 | 89 360.00 | 72 799.00 | 16 561.00 | 89 360.00 |
044 Total Fixed Assets | 89 360.00 | 72 799.00 | 16 561.00 | 89 360.00 |
050 Raw materials, supplies, in progress | 27 467.00 | | 27 467.00 | 27 467.00 |
068 Receivables – Trade and related accounts | 306.00 | | 306.00 | 306.00 |
072 Receivables – Other | 1 148.00 | | 1 148.00 | 1 148.00 |
084 Cash | 179.00 | | 179.00 | 179.00 |
092 Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
096 Total Current Assets + Prepaid Expenses | 35 629.00 | | 35 629.00 | 35 629.00 |
110 Total Assets | 124 989.00 | 72 799.00 | 52 190.00 | 124 989.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 121.00 | |
136 Profit for the Year | | | -3 614.00 | |
142 Total Equity - Total I | | | 13 607.00 | |
156 Loans and similar debts | | | 13 100.00 | |
164 Advances and down payments received on current orders | | | 306.00 | |
166 Suppliers and related accounts | | | 22 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 2 913.00 | |
176 Total debts | | | 38 583.00 | |
180 Liabilities Total | | | 52 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 830.00 | |
195 Of which payables due in more than one year | | | 4 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 653.00 | | | 129 653.00 |
222 Inventory production | 2 500.00 | | | 2 500.00 |
230 Other income | 3 739.00 | | | 3 739.00 |
232 Total operating income excluding VAT | 135 891.00 | | | 135 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 436.00 | | | 26 436.00 |
240 Inventory changes (raw materials and supplies) | -395.00 | | | -395.00 |
242 Other external expenses | 83 546.00 | | | 83 546.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 1 579.00 | | | 1 579.00 |
24B (including equipment leasing) | 13 037.00 | | | 13 037.00 |
250 Staff compensation | 12 071.00 | | | 12 071.00 |
252 Social security contributions | 6 414.00 | | | 6 414.00 |
254 Depreciation and amortization | 9 202.00 | | | 9 202.00 |
264 Total operating expenses | 138 853.00 | | | 138 853.00 |
270 Operating profit | -2 962.00 | | | -2 962.00 |
294 Financial expenses | 652.00 | | | 652.00 |
310 Profit or loss | -3 614.00 | | | -3 614.00 |
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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 | 1 330.00 | | | 1 330.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 88 264.00 | | | 88 264.00 |
492 Total Fixed Assets (Increases) | 2 830.00 | | | 2 830.00 |
494 Total Fixed Assets (Decreases) | 1 734.00 | | | 1 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 906.00 | | | 21 906.00 |
378 Amount of deductible VAT on goods and services | 14 393.00 | | | 14 393.00 |
