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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 30 057.00 | 7 248.00 | 22 809.00 | 30 057.00 |
044 Total Fixed Assets | 31 057.00 | 7 248.00 | 23 809.00 | 31 057.00 |
068 Receivables – Trade and related accounts | 41 799.00 | | 41 799.00 | 41 799.00 |
072 Receivables – Other | 1 486.00 | | 1 486.00 | 1 486.00 |
084 Cash | 44.00 | | 44.00 | 44.00 |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 43 667.00 | | 43 667.00 | 43 667.00 |
110 Total Assets | 74 724.00 | 7 248.00 | 67 476.00 | 74 724.00 |
120 Share or Individual Capital | | | 13 500.00 | |
126 Legal Reserve | | | 1 350.00 | |
134 Retained Earnings | | | 14 283.00 | |
136 Profit for the Year | | | -13 865.00 | |
142 Total Equity - Total I | | | 15 269.00 | |
156 Loans and similar debts | | | 18 130.00 | |
166 Suppliers and related accounts | | | 4 670.00 | |
172 Other debts | | | 29 407.00 | |
176 Total debts | | | 52 207.00 | |
180 Liabilities Total | | | 67 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 533.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 832.00 | | | 142 832.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 142 833.00 | | | 142 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 800.00 | | | 7 800.00 |
242 Other external expenses | 61 169.00 | | | 61 169.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 569.00 | | | 569.00 |
24B (including equipment leasing) | 112.00 | | | 112.00 |
250 Staff compensation | 59 520.00 | | | 59 520.00 |
252 Social security contributions | 16 483.00 | | | 16 483.00 |
254 Depreciation and amortization | 4 172.00 | | | 4 172.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 149 721.00 | | | 149 721.00 |
270 Operating profit | -6 888.00 | | | -6 888.00 |
290 Exceptional income | 16 200.00 | | | 16 200.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 22 991.00 | | | 22 991.00 |
310 Profit or loss | -13 865.00 | | | -13 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 533.00 | | | 30 533.00 |
490 Total Fixed Assets (Gross Value) | 25 303.00 | | | 25 303.00 |
492 Total Fixed Assets (Increases) | 30 533.00 | | | 30 533.00 |
494 Total Fixed Assets (Decreases) | 24 779.00 | | | 24 779.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 995.00 | | | 18 995.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 795.00 | | | -2 795.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 795.00 | | | -2 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 856.00 | | | 2 856.00 |
378 Amount of deductible VAT on goods and services | 6 646.00 | | | 6 646.00 |
