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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 502.00 | 502.00 | | 502.00 |
028 Tangible Assets | 29 355.00 | 9 994.00 | 19 361.00 | 29 355.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 29 878.00 | 10 497.00 | 19 381.00 | 29 878.00 |
050 Raw materials, supplies, in progress | 6 321.00 | | 6 321.00 | 6 321.00 |
068 Receivables – Trade and related accounts | 14 033.00 | | 14 033.00 | 14 033.00 |
072 Receivables – Other | 7 330.00 | | 7 330.00 | 7 330.00 |
084 Cash | 1 827.00 | | 1 827.00 | 1 827.00 |
092 Prepaid expenses | 901.00 | | 901.00 | 901.00 |
096 Total Current Assets + Prepaid Expenses | 30 411.00 | | 30 411.00 | 30 411.00 |
110 Total Assets | 60 289.00 | 10 497.00 | 49 792.00 | 60 289.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | -20 353.00 | |
142 Total Equity - Total I | | | 29 647.00 | |
166 Suppliers and related accounts | | | 9 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257.00 | | |
172 Other debts | | | 10 895.00 | |
176 Total debts | | | 20 145.00 | |
180 Liabilities Total | | | 49 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 882.00 | | | 282 882.00 |
222 Inventory production | 5 986.00 | | | 5 986.00 |
230 Other income | 251.00 | | | 251.00 |
232 Total operating income excluding VAT | 289 119.00 | | | 289 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 131.00 | | | 86 131.00 |
240 Inventory changes (raw materials and supplies) | -335.00 | | | -335.00 |
242 Other external expenses | 67 835.00 | | | 67 835.00 |
243 (including business tax) | -4 851.00 | | | -4 851.00 |
244 Taxes, duties and similar payments | 1 533.00 | | | 1 533.00 |
250 Staff compensation | 121 060.00 | | | 121 060.00 |
252 Social security contributions | 21 550.00 | | | 21 550.00 |
254 Depreciation and amortization | 10 497.00 | | | 10 497.00 |
262 Other expenses | 1 154.00 | | | 1 154.00 |
264 Total operating expenses | 309 425.00 | | | 309 425.00 |
270 Operating profit | -20 306.00 | | | -20 306.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -20 353.00 | | | -20 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 502.00 | | | 502.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 516.00 | | | 14 516.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 007.00 | | | 14 007.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 29 878.00 | | | 29 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 862.00 | | | 24 862.00 |
378 Amount of deductible VAT on goods and services | 24 556.00 | | | 24 556.00 |
