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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 | 70 862.00 | 35 143.00 | 35 720.00 | 70 862.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 72 862.00 | 35 143.00 | 37 720.00 | 72 862.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 16 827.00 | | 16 827.00 | 16 827.00 |
072 Receivables – Other | 14 580.00 | | 14 580.00 | 14 580.00 |
084 Cash | 2 855.00 | | 2 855.00 | 2 855.00 |
096 Total Current Assets + Prepaid Expenses | 34 262.00 | | 34 262.00 | 34 262.00 |
110 Total Assets | 107 124.00 | 35 143.00 | 71 981.00 | 107 124.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 8 465.00 | |
136 Profit for the Year | | | -28 171.00 | |
142 Total Equity - Total I | | | -8 706.00 | |
156 Loans and similar debts | | | 38 663.00 | |
166 Suppliers and related accounts | | | 14 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 198.00 | | |
172 Other debts | | | 27 639.00 | |
176 Total debts | | | 80 687.00 | |
180 Liabilities Total | | | 71 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 680.00 | 144 130.00 | | 85 680.00 |
222 Inventory production | -4 000.00 | -5 000.00 | | -4 000.00 |
230 Other income | 6 082.00 | 21.00 | | 6 082.00 |
232 Total operating income excluding VAT | 87 761.00 | 139 151.00 | | 87 761.00 |
234 Purchases of goods (including customs duties) | 393.00 | | | 393.00 |
238 Purchases of raw materials and other supplies (including royalties | | 922.00 | | |
242 Other external expenses | 76 507.00 | 97 468.00 | | 76 507.00 |
244 Taxes, duties and similar payments | 1 821.00 | 347.00 | | 1 821.00 |
250 Staff compensation | 24 216.00 | 22 094.00 | | 24 216.00 |
252 Social security contributions | 5 915.00 | 6 410.00 | | 5 915.00 |
254 Depreciation and amortization | 6 186.00 | 5 224.00 | | 6 186.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 115 135.00 | 132 465.00 | | 115 135.00 |
270 Operating profit | -27 374.00 | 6 686.00 | | -27 374.00 |
294 Financial expenses | 405.00 | 205.00 | | 405.00 |
300 Exceptional expenses | 392.00 | 45.00 | | 392.00 |
306 Income tax's | | -250.00 | | |
310 Profit or loss | -28 171.00 | 6 686.00 | | -28 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | | | 16 500.00 |
490 Total Fixed Assets (Gross Value) | 56 362.00 | | | 56 362.00 |
492 Total Fixed Assets (Increases) | 16 500.00 | | | 16 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 393.00 | | | 13 393.00 |
378 Amount of deductible VAT on goods and services | 8 928.00 | | | 8 928.00 |
