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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 | 150 645.00 | 108 427.00 | 42 218.00 | 150 645.00 |
044 Total Fixed Assets | 150 645.00 | 108 427.00 | 42 218.00 | 150 645.00 |
050 Raw materials, supplies, in progress | 2 481.00 | | 2 481.00 | 2 481.00 |
068 Receivables – Trade and related accounts | 15 754.00 | | 15 754.00 | 15 754.00 |
072 Receivables – Other | 5 311.00 | | 5 311.00 | 5 311.00 |
084 Cash | 21 256.00 | | 21 256.00 | 21 256.00 |
092 Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
096 Total Current Assets + Prepaid Expenses | 47 378.00 | | 47 378.00 | 47 378.00 |
110 Total Assets | 198 023.00 | 108 427.00 | 89 596.00 | 198 023.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 28 400.00 | |
136 Profit for the Year | | | -1 868.00 | |
142 Total Equity - Total I | | | 36 432.00 | |
156 Loans and similar debts | | | 40 310.00 | |
166 Suppliers and related accounts | | | 5 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 592.00 | | |
172 Other debts | | | 7 820.00 | |
176 Total debts | | | 53 164.00 | |
180 Liabilities Total | | | 89 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 954.00 | |
195 Of which payables due in more than one year | | | 22 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 222.00 | | | 150 222.00 |
230 Other income | 7 779.00 | | | 7 779.00 |
232 Total operating income excluding VAT | 158 001.00 | | | 158 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 481.00 | | | 2 481.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | | | -320.00 |
242 Other external expenses | 119 680.00 | | | 119 680.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 1 858.00 | | | 1 858.00 |
250 Staff compensation | 11 818.00 | | | 11 818.00 |
254 Depreciation and amortization | 23 139.00 | | | 23 139.00 |
264 Total operating expenses | 158 657.00 | | | 158 657.00 |
270 Operating profit | -656.00 | | | -656.00 |
294 Financial expenses | 1 164.00 | | | 1 164.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | -1 868.00 | | | -1 868.00 |
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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 | 1 204.00 | | | 1 204.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 147 691.00 | | | 147 691.00 |
492 Total Fixed Assets (Increases) | 2 954.00 | | | 2 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 210.00 | | | 18 210.00 |
378 Amount of deductible VAT on goods and services | 17 322.00 | | | 17 322.00 |
