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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 | 177 180.00 | 135 303.00 | 41 877.00 | 177 180.00 |
044 Total Fixed Assets | 177 180.00 | 135 303.00 | 41 877.00 | 177 180.00 |
068 Receivables – Trade and related accounts | 8 130.00 | | 8 130.00 | 8 130.00 |
072 Receivables – Other | 286.00 | | 286.00 | 286.00 |
084 Cash | 4 599.00 | | 4 599.00 | 4 599.00 |
096 Total Current Assets + Prepaid Expenses | 13 015.00 | | 13 015.00 | 13 015.00 |
110 Total Assets | 190 195.00 | 135 303.00 | 54 892.00 | 190 195.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 125.00 | |
134 Retained Earnings | | | -447.00 | |
136 Profit for the Year | | | -3 221.00 | |
142 Total Equity - Total I | | | 7 457.00 | |
156 Loans and similar debts | | | 12 549.00 | |
166 Suppliers and related accounts | | | 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 642.00 | | |
172 Other debts | | | 34 075.00 | |
176 Total debts | | | 47 435.00 | |
180 Liabilities Total | | | 54 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 101.00 | |
195 Of which payables due in more than one year | | | 6 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 235.00 | | | 63 235.00 |
222 Inventory production | -1 748.00 | | | -1 748.00 |
230 Other income | 1 153.00 | | | 1 153.00 |
232 Total operating income excluding VAT | 62 641.00 | | | 62 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 055.00 | | | 1 055.00 |
242 Other external expenses | 27 550.00 | | | 27 550.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 668.00 | | | 668.00 |
24B (including equipment leasing) | 2 630.00 | | | 2 630.00 |
250 Staff compensation | 13 521.00 | | | 13 521.00 |
254 Depreciation and amortization | 22 261.00 | | | 22 261.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 055.00 | | | 65 055.00 |
270 Operating profit | -2 415.00 | | | -2 415.00 |
294 Financial expenses | 356.00 | | | 356.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | -3 221.00 | | | -3 221.00 |
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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 | 907.00 | | | 907.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 176 078.00 | | | 176 078.00 |
492 Total Fixed Assets (Increases) | 1 101.00 | | | 1 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 647.00 | | | 12 647.00 |
378 Amount of deductible VAT on goods and services | 3 638.00 | | | 3 638.00 |
