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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 | 5 890.00 | 668.00 | 5 222.00 | 5 890.00 |
028 Tangible Assets | 63 696.00 | 4 137.00 | 59 559.00 | 63 696.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 69 986.00 | 4 804.00 | 65 182.00 | 69 986.00 |
068 Receivables – Trade and related accounts | 69 586.00 | | 69 586.00 | 69 586.00 |
072 Receivables – Other | 19 345.00 | | 19 345.00 | 19 345.00 |
084 Cash | 5 274.00 | | 5 274.00 | 5 274.00 |
096 Total Current Assets + Prepaid Expenses | 94 204.00 | | 94 204.00 | 94 204.00 |
110 Total Assets | 164 190.00 | 4 804.00 | 159 386.00 | 164 190.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -191.00 | |
136 Profit for the Year | | | -803.00 | |
142 Total Equity - Total I | | | 17 006.00 | |
156 Loans and similar debts | | | 78 382.00 | |
166 Suppliers and related accounts | | | 11 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 724.00 | | |
172 Other debts | | | 52 715.00 | |
176 Total debts | | | 142 380.00 | |
180 Liabilities Total | | | 159 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 854.00 | | | 65 854.00 |
222 Inventory production | -14 500.00 | | | -14 500.00 |
230 Other income | 3 649.00 | | | 3 649.00 |
232 Total operating income excluding VAT | 55 003.00 | | | 55 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 919.00 | | | 4 919.00 |
242 Other external expenses | 32 444.00 | | | 32 444.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 624.00 | | | 624.00 |
250 Staff compensation | 9 256.00 | | | 9 256.00 |
252 Social security contributions | 3 718.00 | | | 3 718.00 |
254 Depreciation and amortization | 4 804.00 | | | 4 804.00 |
264 Total operating expenses | 55 764.00 | | | 55 764.00 |
270 Operating profit | -760.00 | | | -760.00 |
294 Financial expenses | 43.00 | | | 43.00 |
310 Profit or loss | -803.00 | | | -803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 890.00 | | | 5 890.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 59 576.00 | | | 59 576.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 120.00 | | | 4 120.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 69 986.00 | | | 69 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 688.00 | | | 9 688.00 |
378 Amount of deductible VAT on goods and services | 6 018.00 | | | 6 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
