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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 | 35 637.00 | 3 592.00 | 32 044.00 | 35 637.00 |
044 Total Fixed Assets | 35 637.00 | 3 592.00 | 32 044.00 | 35 637.00 |
068 Receivables – Trade and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
072 Receivables – Other | 2 638.00 | | 2 638.00 | 2 638.00 |
084 Cash | 13 712.00 | | 13 712.00 | 13 712.00 |
096 Total Current Assets + Prepaid Expenses | 25 950.00 | | 25 950.00 | 25 950.00 |
110 Total Assets | 61 587.00 | 3 592.00 | 57 994.00 | 61 587.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 32 495.00 | |
136 Profit for the Year | | | -11 823.00 | |
142 Total Equity - Total I | | | 30 572.00 | |
156 Loans and similar debts | | | 15 780.00 | |
166 Suppliers and related accounts | | | 7 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 157.00 | | |
172 Other debts | | | 3 652.00 | |
176 Total debts | | | 27 422.00 | |
180 Liabilities Total | | | 57 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 637.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 6 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 945.00 | | | 120 945.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 120 946.00 | | | 120 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 701.00 | | | 16 701.00 |
242 Other external expenses | 62 526.00 | | | 62 526.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 3 176.00 | | | 3 176.00 |
250 Staff compensation | 31 287.00 | | | 31 287.00 |
252 Social security contributions | 12 764.00 | | | 12 764.00 |
254 Depreciation and amortization | 3 743.00 | | | 3 743.00 |
264 Total operating expenses | 130 199.00 | | | 130 199.00 |
270 Operating profit | -9 252.00 | | | -9 252.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 3 305.00 | | | 3 305.00 |
310 Profit or loss | -11 823.00 | | | -11 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 637.00 | | | 35 637.00 |
490 Total Fixed Assets (Gross Value) | 5 416.00 | | | 5 416.00 |
492 Total Fixed Assets (Increases) | 35 637.00 | | | 35 637.00 |
494 Total Fixed Assets (Decreases) | 5 416.00 | | | 5 416.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 305.00 | | | 3 305.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 471.00 | | | -2 471.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 471.00 | | | -2 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 924.00 | | | 12 924.00 |
378 Amount of deductible VAT on goods and services | 12 780.00 | | | 12 780.00 |
