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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 | 55 773.00 | 30 970.00 | 24 803.00 | 55 773.00 |
044 Total Fixed Assets | 55 773.00 | 30 970.00 | 24 803.00 | 55 773.00 |
050 Raw materials, supplies, in progress | 2 725.00 | | 2 725.00 | 2 725.00 |
068 Receivables – Trade and related accounts | 3 942.00 | | 3 942.00 | 3 942.00 |
072 Receivables – Other | 1 965.00 | | 1 965.00 | 1 965.00 |
084 Cash | 5 245.00 | | 5 245.00 | 5 245.00 |
096 Total Current Assets + Prepaid Expenses | 13 877.00 | | 13 877.00 | 13 877.00 |
110 Total Assets | 69 649.00 | 30 970.00 | 38 679.00 | 69 649.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 17 125.00 | |
136 Profit for the Year | | | -10 281.00 | |
142 Total Equity - Total I | | | 15 204.00 | |
156 Loans and similar debts | | | 18 406.00 | |
166 Suppliers and related accounts | | | 1 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 301.00 | | |
172 Other debts | | | 3 577.00 | |
176 Total debts | | | 23 475.00 | |
180 Liabilities Total | | | 38 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 275.00 | |
195 Of which payables due in more than one year | | | 14 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 926.00 | | | 72 926.00 |
222 Inventory production | -1 250.00 | | | -1 250.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 355.00 | | | 355.00 |
232 Total operating income excluding VAT | 73 531.00 | | | 73 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 637.00 | | | 20 637.00 |
240 Inventory changes (raw materials and supplies) | -598.00 | | | -598.00 |
242 Other external expenses | 19 461.00 | | | 19 461.00 |
243 (including business tax) | -7 961.00 | | | -7 961.00 |
244 Taxes, duties and similar payments | 796.00 | | | 796.00 |
250 Staff compensation | 19 200.00 | | | 19 200.00 |
252 Social security contributions | 18 201.00 | | | 18 201.00 |
254 Depreciation and amortization | 5 770.00 | | | 5 770.00 |
264 Total operating expenses | 83 467.00 | | | 83 467.00 |
270 Operating profit | -9 936.00 | | | -9 936.00 |
294 Financial expenses | 344.00 | | | 344.00 |
310 Profit or loss | -10 281.00 | | | -10 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 275.00 | | | 22 275.00 |
490 Total Fixed Assets (Gross Value) | 38 751.00 | | | 38 751.00 |
492 Total Fixed Assets (Increases) | 22 275.00 | | | 22 275.00 |
494 Total Fixed Assets (Decreases) | 5 253.00 | | | 5 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 681.00 | | | 15 681.00 |
378 Amount of deductible VAT on goods and services | 5 926.00 | | | 5 926.00 |
