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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 | 14 683.00 | 3 344.00 | 11 338.00 | 14 683.00 |
044 Total Fixed Assets | 14 683.00 | 3 344.00 | 11 338.00 | 14 683.00 |
068 Receivables – Trade and related accounts | 31 000.00 | | 31 000.00 | 31 000.00 |
072 Receivables – Other | 605.00 | | 605.00 | 605.00 |
084 Cash | 9 668.00 | | 9 668.00 | 9 668.00 |
096 Total Current Assets + Prepaid Expenses | 41 273.00 | | 41 273.00 | 41 273.00 |
110 Total Assets | 55 957.00 | 3 344.00 | 52 612.00 | 55 957.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 32 495.00 | |
134 Retained Earnings | | | -11 823.00 | |
136 Profit for the Year | | | -2 648.00 | |
142 Total Equity - Total I | | | 27 923.00 | |
156 Loans and similar debts | | | 6 815.00 | |
166 Suppliers and related accounts | | | 12 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 813.00 | | |
172 Other debts | | | 5 492.00 | |
176 Total debts | | | 24 689.00 | |
180 Liabilities Total | | | 52 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 166.00 | |
195 Of which payables due in more than one year | | | 6 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 318.00 | | | 137 318.00 |
232 Total operating income excluding VAT | 137 318.00 | | | 137 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 398.00 | | | 18 398.00 |
242 Other external expenses | 64 673.00 | | | 64 673.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 809.00 | | | 809.00 |
250 Staff compensation | 31 311.00 | | | 31 311.00 |
252 Social security contributions | 12 827.00 | | | 12 827.00 |
254 Depreciation and amortization | 7 780.00 | | | 7 780.00 |
264 Total operating expenses | 135 799.00 | | | 135 799.00 |
270 Operating profit | 1 518.00 | | | 1 518.00 |
290 Exceptional income | 19 166.00 | | | 19 166.00 |
294 Financial expenses | 182.00 | | | 182.00 |
300 Exceptional expenses | 23 151.00 | | | 23 151.00 |
310 Profit or loss | -2 648.00 | | | -2 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 600.00 | | | 9 600.00 |
490 Total Fixed Assets (Gross Value) | 35 637.00 | | | 35 637.00 |
492 Total Fixed Assets (Increases) | 9 600.00 | | | 9 600.00 |
494 Total Fixed Assets (Decreases) | 30 553.00 | | | 30 553.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 525.00 | | | 22 525.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 358.00 | | | -3 358.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 356.00 | | | -3 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 565.00 | | | 17 565.00 |
378 Amount of deductible VAT on goods and services | 12 447.00 | | | 12 447.00 |
