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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 | 60 323.00 | 23 219.00 | 37 104.00 | 60 323.00 |
044 Total Fixed Assets | 60 323.00 | 23 219.00 | 37 104.00 | 60 323.00 |
050 Raw materials, supplies, in progress | 17 309.00 | | 17 309.00 | 17 309.00 |
068 Receivables – Trade and related accounts | 49 490.00 | | 49 490.00 | 49 490.00 |
072 Receivables – Other | 12 373.00 | | 12 373.00 | 12 373.00 |
084 Cash | 9 347.00 | | 9 347.00 | 9 347.00 |
092 Prepaid expenses | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 88 952.00 | | 88 952.00 | 88 952.00 |
110 Total Assets | 149 275.00 | 23 219.00 | 126 056.00 | 149 275.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 51 633.00 | |
134 Retained Earnings | | | 7 456.00 | |
136 Profit for the Year | | | -13 952.00 | |
142 Total Equity - Total I | | | 47 387.00 | |
156 Loans and similar debts | | | 30 815.00 | |
164 Advances and down payments received on current orders | | | 149.00 | |
166 Suppliers and related accounts | | | 28 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 407.00 | | |
172 Other debts | | | 18 756.00 | |
176 Total debts | | | 78 669.00 | |
180 Liabilities Total | | | 126 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 244.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 800.00 | |
195 Of which payables due in more than one year | | | 23 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 828.00 | | | 185 828.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 185 928.00 | | | 185 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 797.00 | | | 75 797.00 |
240 Inventory changes (raw materials and supplies) | -1 081.00 | | | -1 081.00 |
242 Other external expenses | 42 068.00 | | | 42 068.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 6 254.00 | | | 6 254.00 |
250 Staff compensation | 49 505.00 | | | 49 505.00 |
252 Social security contributions | 21 307.00 | | | 21 307.00 |
254 Depreciation and amortization | 6 877.00 | | | 6 877.00 |
262 Other expenses | 221.00 | | | 221.00 |
264 Total operating expenses | 200 948.00 | | | 200 948.00 |
270 Operating profit | -15 020.00 | | | -15 020.00 |
290 Exceptional income | 11 837.00 | | | 11 837.00 |
294 Financial expenses | 800.00 | | | 800.00 |
300 Exceptional expenses | 9 969.00 | | | 9 969.00 |
310 Profit or loss | -13 952.00 | | | -13 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 744.00 | | | 10 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 63 649.00 | | | 63 649.00 |
492 Total Fixed Assets (Increases) | 11 244.00 | | | 11 244.00 |
494 Total Fixed Assets (Decreases) | 14 570.00 | | | 14 570.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 884.00 | | | 5 884.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 916.00 | | | 5 916.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 916.00 | | | 5 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 930.00 | | | 20 930.00 |
378 Amount of deductible VAT on goods and services | 19 328.00 | | | 19 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
