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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 | 217 552.00 | 112 224.00 | 105 328.00 | 217 552.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 221 652.00 | 112 224.00 | 109 428.00 | 221 652.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 158 913.00 | | 158 913.00 | 158 913.00 |
072 Receivables – Other | 10 085.00 | | 10 085.00 | 10 085.00 |
080 Sellable securities | | | | |
084 Cash | 106 929.00 | | 106 929.00 | 106 929.00 |
096 Total Current Assets + Prepaid Expenses | 275 927.00 | | 275 927.00 | 275 927.00 |
110 Total Assets | 497 578.00 | 112 224.00 | 385 354.00 | 497 578.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 158 175.00 | |
136 Profit for the Year | | | -15 000.00 | |
142 Total Equity - Total I | | | 198 174.00 | |
156 Loans and similar debts | | | 52 059.00 | |
166 Suppliers and related accounts | | | 6 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 814.00 | | |
172 Other debts | | | 129 016.00 | |
176 Total debts | | | 187 180.00 | |
180 Liabilities Total | | | 385 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 736.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 883.00 | 323 641.00 | | 325 883.00 |
222 Inventory production | -70 634.00 | | | -70 634.00 |
230 Other income | 9 465.00 | 4 602.00 | | 9 465.00 |
232 Total operating income excluding VAT | 264 714.00 | 328 243.00 | | 264 714.00 |
242 Other external expenses | 145 198.00 | 116 719.00 | | 145 198.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 3 034.00 | 2 621.00 | | 3 034.00 |
250 Staff compensation | 124 928.00 | 109 193.00 | | 124 928.00 |
252 Social security contributions | 60 954.00 | 49 112.00 | | 60 954.00 |
254 Depreciation and amortization | 21 861.00 | 29 174.00 | | 21 861.00 |
264 Total operating expenses | 355 975.00 | 306 818.00 | | 355 975.00 |
270 Operating profit | -91 261.00 | 21 425.00 | | -91 261.00 |
280 Financial income | 25.00 | 39.00 | | 25.00 |
290 Exceptional income | 87 824.00 | 5 697.00 | | 87 824.00 |
294 Financial expenses | 565.00 | 271.00 | | 565.00 |
300 Exceptional expenses | 11 024.00 | | | 11 024.00 |
306 Income tax's | | 4 033.00 | | |
310 Profit or loss | -15 000.00 | 22 857.00 | | -15 000.00 |
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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 | 2 037.00 | | | 2 037.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 202.00 | | | 22 202.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 497.00 | | | 46 497.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 185 769.00 | | | 185 769.00 |
492 Total Fixed Assets (Increases) | 75 736.00 | | | 75 736.00 |
494 Total Fixed Assets (Decreases) | 39 853.00 | | | 39 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 198.00 | | | 85 198.00 |
378 Amount of deductible VAT on goods and services | 16 442.00 | | | 16 442.00 |
