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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 | 55 246.00 | 41 132.00 | 14 114.00 | 55 246.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 58 246.00 | 41 132.00 | 17 114.00 | 58 246.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 9 085.00 | | 9 085.00 | 9 085.00 |
072 Receivables – Other | 2 637.00 | | 2 637.00 | 2 637.00 |
080 Sellable securities | 1 625.00 | | 1 625.00 | 1 625.00 |
084 Cash | 524.00 | | 524.00 | 524.00 |
092 Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
096 Total Current Assets + Prepaid Expenses | 24 871.00 | | 24 871.00 | 24 871.00 |
110 Total Assets | 83 117.00 | 41 132.00 | 41 985.00 | 83 117.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 297.00 | |
134 Retained Earnings | | | -7 597.00 | |
136 Profit for the Year | | | -1 628.00 | |
142 Total Equity - Total I | | | 17 172.00 | |
156 Loans and similar debts | | | 11 468.00 | |
166 Suppliers and related accounts | | | 5 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 700.00 | | |
172 Other debts | | | 7 486.00 | |
176 Total debts | | | 24 813.00 | |
180 Liabilities Total | | | 41 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 598.00 | |
195 Of which payables due in more than one year | | | 2 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 459.00 | | | 77 459.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 80 460.00 | | | 80 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | | | 53.00 |
242 Other external expenses | 51 254.00 | | | 51 254.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 826.00 | | | 826.00 |
250 Staff compensation | 14 565.00 | | | 14 565.00 |
252 Social security contributions | 7 163.00 | | | 7 163.00 |
254 Depreciation and amortization | 7 635.00 | | | 7 635.00 |
264 Total operating expenses | 81 495.00 | | | 81 495.00 |
270 Operating profit | -1 035.00 | | | -1 035.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 549.00 | | | 549.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -1 628.00 | | | -1 628.00 |
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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 | 2 423.00 | | | 2 423.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 175.00 | | | 2 175.00 |
490 Total Fixed Assets (Gross Value) | 55 575.00 | | | 55 575.00 |
492 Total Fixed Assets (Increases) | 4 598.00 | | | 4 598.00 |
494 Total Fixed Assets (Decreases) | 1 927.00 | | | 1 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 804.00 | | | 15 804.00 |
378 Amount of deductible VAT on goods and services | 8 380.00 | | | 8 380.00 |
