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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 | 93 600.00 | 47 429.00 | 46 172.00 | 93 600.00 |
044 Total Fixed Assets | 93 600.00 | 47 429.00 | 46 172.00 | 93 600.00 |
050 Raw materials, supplies, in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
060 Merchandise inventory | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 6 602.00 | | 6 602.00 | 6 602.00 |
072 Receivables – Other | 9 329.00 | | 9 329.00 | 9 329.00 |
084 Cash | 674.00 | | 674.00 | 674.00 |
092 Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
096 Total Current Assets + Prepaid Expenses | 20 154.00 | | 20 154.00 | 20 154.00 |
110 Total Assets | 113 754.00 | 47 429.00 | 66 325.00 | 113 754.00 |
120 Share or Individual Capital | | | 25 500.00 | |
126 Legal Reserve | | | 1 048.00 | |
132 Other Reserves | | | 8 072.00 | |
136 Profit for the Year | | | -7 323.00 | |
142 Total Equity - Total I | | | 27 297.00 | |
156 Loans and similar debts | | | 8 232.00 | |
166 Suppliers and related accounts | | | 9 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 671.00 | | |
172 Other debts | | | 21 506.00 | |
176 Total debts | | | 39 028.00 | |
180 Liabilities Total | | | 66 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 304.00 | |
195 Of which payables due in more than one year | | | 20 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285.00 | | | 285.00 |
218 Production of services sold - France | 85 761.00 | | | 85 761.00 |
230 Other income | 7 411.00 | | | 7 411.00 |
232 Total operating income excluding VAT | 93 457.00 | | | 93 457.00 |
234 Purchases of goods (including customs duties) | 871.00 | | | 871.00 |
236 Inventory change (goods) | 20.00 | | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 819.00 | | | 8 819.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 55 575.00 | | | 55 575.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 5 225.00 | | | 5 225.00 |
252 Social security contributions | 21 124.00 | | | 21 124.00 |
254 Depreciation and amortization | 8 076.00 | | | 8 076.00 |
262 Other expenses | 453.00 | | | 453.00 |
264 Total operating expenses | 99 812.00 | | | 99 812.00 |
270 Operating profit | -6 355.00 | | | -6 355.00 |
294 Financial expenses | 823.00 | | | 823.00 |
300 Exceptional expenses | 545.00 | | | 545.00 |
306 Income tax's | -401.00 | | | -401.00 |
310 Profit or loss | -7 323.00 | | | -7 323.00 |
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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 | 3 153.00 | | | 3 153.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 835.00 | | | 835.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 668.00 | | | 4 668.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 647.00 | | | 647.00 |
490 Total Fixed Assets (Gross Value) | 88 892.00 | | | 88 892.00 |
492 Total Fixed Assets (Increases) | 9 304.00 | | | 9 304.00 |
494 Total Fixed Assets (Decreases) | 4 595.00 | | | 4 595.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 455.00 | | | 455.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 455.00 | | | 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 440.00 | | | 8 440.00 |
378 Amount of deductible VAT on goods and services | 2 063.00 | | | 2 063.00 |
