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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 | 38 344.00 | 18 624.00 | 19 720.00 | 38 344.00 |
044 Total Fixed Assets | 38 344.00 | 18 624.00 | 19 720.00 | 38 344.00 |
050 Raw materials, supplies, in progress | 1 488.00 | | 1 488.00 | 1 488.00 |
068 Receivables – Trade and related accounts | 56 261.00 | | 56 261.00 | 56 261.00 |
072 Receivables – Other | 7 516.00 | | 7 516.00 | 7 516.00 |
084 Cash | 6 993.00 | | 6 993.00 | 6 993.00 |
096 Total Current Assets + Prepaid Expenses | 72 258.00 | | 72 258.00 | 72 258.00 |
110 Total Assets | 110 602.00 | 18 624.00 | 91 978.00 | 110 602.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -65 932.00 | |
136 Profit for the Year | | | -20 616.00 | |
142 Total Equity - Total I | | | -79 548.00 | |
156 Loans and similar debts | | | 38 903.00 | |
166 Suppliers and related accounts | | | 18 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109.00 | | |
172 Other debts | | | 113 806.00 | |
176 Total debts | | | 171 526.00 | |
180 Liabilities Total | | | 91 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 143.00 | |
195 Of which payables due in more than one year | | | 21 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 763.00 | | | 130 763.00 |
230 Other income | 1 455.00 | | | 1 455.00 |
232 Total operating income excluding VAT | 132 218.00 | | | 132 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 893.00 | | | 3 893.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | | | 72.00 |
242 Other external expenses | 45 800.00 | | | 45 800.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 2 832.00 | | | 2 832.00 |
24A (including real estate leasing) | 623.00 | | | 623.00 |
250 Staff compensation | 54 777.00 | | | 54 777.00 |
252 Social security contributions | 12 460.00 | | | 12 460.00 |
254 Depreciation and amortization | 12 985.00 | | | 12 985.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 132 820.00 | | | 132 820.00 |
270 Operating profit | -602.00 | | | -602.00 |
280 Financial income | 962.00 | | | 962.00 |
290 Exceptional income | 25 897.00 | | | 25 897.00 |
294 Financial expenses | 1 430.00 | | | 1 430.00 |
300 Exceptional expenses | 45 443.00 | | | 45 443.00 |
310 Profit or loss | -20 616.00 | | | -20 616.00 |
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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 | 1 518.00 | | | 1 518.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 854.00 | | | 9 854.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 62 065.00 | | | 62 065.00 |
492 Total Fixed Assets (Increases) | 12 421.00 | | | 12 421.00 |
494 Total Fixed Assets (Decreases) | 36 143.00 | | | 36 143.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 320.00 | | | 23 320.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 897.00 | | | 25 897.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 578.00 | | | 2 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 272.00 | | | 27 272.00 |
378 Amount of deductible VAT on goods and services | 8 500.00 | | | 8 500.00 |
