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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 | 42 866.00 | 7 705.00 | 35 161.00 | 42 866.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 42 881.00 | 7 705.00 | 35 176.00 | 42 881.00 |
050 Raw materials, supplies, in progress | 3 752.00 | | 3 752.00 | 3 752.00 |
068 Receivables – Trade and related accounts | 1 145.00 | | 1 145.00 | 1 145.00 |
072 Receivables – Other | 4 008.00 | | 4 008.00 | 4 008.00 |
084 Cash | 4 021.00 | | 4 021.00 | 4 021.00 |
092 Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
096 Total Current Assets + Prepaid Expenses | 19 719.00 | | 19 719.00 | 19 719.00 |
110 Total Assets | 62 601.00 | 7 705.00 | 54 896.00 | 62 601.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 3 477.00 | |
136 Profit for the Year | | | -3 344.00 | |
142 Total Equity - Total I | | | 2 883.00 | |
156 Loans and similar debts | | | 12 081.00 | |
166 Suppliers and related accounts | | | 7 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 422.00 | | |
172 Other debts | | | 32 377.00 | |
176 Total debts | | | 52 013.00 | |
180 Liabilities Total | | | 54 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 919.00 | |
195 Of which payables due in more than one year | | | 7 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 558.00 | | | 128 558.00 |
230 Other income | 4 275.00 | | | 4 275.00 |
232 Total operating income excluding VAT | 132 834.00 | | | 132 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 002.00 | | | 56 002.00 |
240 Inventory changes (raw materials and supplies) | 265.00 | | | 265.00 |
242 Other external expenses | 32 827.00 | | | 32 827.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 3 470.00 | | | 3 470.00 |
250 Staff compensation | 24 916.00 | | | 24 916.00 |
252 Social security contributions | 7 348.00 | | | 7 348.00 |
254 Depreciation and amortization | 4 469.00 | | | 4 469.00 |
262 Other expenses | 689.00 | | | 689.00 |
264 Total operating expenses | 129 990.00 | | | 129 990.00 |
270 Operating profit | 2 843.00 | | | 2 843.00 |
290 Exceptional income | 3 045.00 | | | 3 045.00 |
294 Financial expenses | 162.00 | | | 162.00 |
300 Exceptional expenses | 9 070.00 | | | 9 070.00 |
310 Profit or loss | -3 344.00 | | | -3 344.00 |
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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 | 1 670.00 | | | 1 670.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 223.00 | | | 29 223.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 024.00 | | | 3 024.00 |
490 Total Fixed Assets (Gross Value) | 8 962.00 | | | 8 962.00 |
492 Total Fixed Assets (Increases) | 33 919.00 | | | 33 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 284.00 | | | 13 284.00 |
378 Amount of deductible VAT on goods and services | 16 501.00 | | | 16 501.00 |
