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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 | 121 316.00 | 92 794.00 | 28 522.00 | 121 316.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 121 376.00 | 92 794.00 | 28 582.00 | 121 376.00 |
050 Raw materials, supplies, in progress | 114.00 | | 114.00 | 114.00 |
068 Receivables – Trade and related accounts | 128 042.00 | | 128 042.00 | 128 042.00 |
072 Receivables – Other | 8 311.00 | | 8 311.00 | 8 311.00 |
084 Cash | 1 096.00 | | 1 096.00 | 1 096.00 |
096 Total Current Assets + Prepaid Expenses | 137 564.00 | | 137 564.00 | 137 564.00 |
110 Total Assets | 258 940.00 | 92 794.00 | 166 146.00 | 258 940.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 233.00 | |
142 Total Equity - Total I | | | 8 233.00 | |
156 Loans and similar debts | | | 48 432.00 | |
166 Suppliers and related accounts | | | 93 903.00 | |
172 Other debts | | | 15 577.00 | |
176 Total debts | | | 157 912.00 | |
180 Liabilities Total | | | 166 146.00 | |
195 Of which payables due in more than one year | | | 31 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 559.00 | | | 2 559.00 |
210 Sales of goods - France | 9 019.00 | | | 9 019.00 |
218 Production of services sold - France | 45 000.00 | | | 45 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 54 021.00 | | | 54 021.00 |
234 Purchases of goods (including customs duties) | 7 663.00 | | | 7 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 129.00 | | | 1 129.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | | | 1.00 |
242 Other external expenses | 17 003.00 | | | 17 003.00 |
244 Taxes, duties and similar payments | 201.00 | | | 201.00 |
24B (including equipment leasing) | 11 874.00 | | | 11 874.00 |
254 Depreciation and amortization | 24 263.00 | | | 24 263.00 |
264 Total operating expenses | 50 262.00 | | | 50 262.00 |
270 Operating profit | 3 758.00 | | | 3 758.00 |
294 Financial expenses | 821.00 | | | 821.00 |
300 Exceptional expenses | 2 703.00 | | | 2 703.00 |
310 Profit or loss | 233.00 | | | 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 376.00 | | | 121 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 292.00 | | | 10 292.00 |
378 Amount of deductible VAT on goods and services | 5 347.00 | | | 5 347.00 |
