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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 25 945.00 | 23 397.00 | 2 548.00 | 25 945.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 27 046.00 | 23 897.00 | 3 148.00 | 27 046.00 |
050 Raw materials, supplies, in progress | 8 771.00 | | 8 771.00 | 8 771.00 |
068 Receivables – Trade and related accounts | 38 661.00 | | 38 661.00 | 38 661.00 |
072 Receivables – Other | 3 532.00 | | 3 532.00 | 3 532.00 |
084 Cash | 913.00 | | 913.00 | 913.00 |
092 Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
096 Total Current Assets + Prepaid Expenses | 55 605.00 | | 55 605.00 | 55 605.00 |
110 Total Assets | 82 651.00 | 23 897.00 | 58 754.00 | 82 651.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 14 688.00 | |
136 Profit for the Year | | | -30 127.00 | |
142 Total Equity - Total I | | | -2 238.00 | |
156 Loans and similar debts | | | 6 066.00 | |
166 Suppliers and related accounts | | | 30 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 037.00 | | |
172 Other debts | | | 24 017.00 | |
176 Total debts | | | 60 992.00 | |
180 Liabilities Total | | | 58 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 219.00 | | | 281 219.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 281 241.00 | | | 281 241.00 |
234 Purchases of goods (including customs duties) | -381.00 | | | -381.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 020.00 | | | 152 020.00 |
240 Inventory changes (raw materials and supplies) | -358.00 | | | -358.00 |
242 Other external expenses | 61 194.00 | | | 61 194.00 |
243 (including business tax) | 2 185.00 | | | 2 185.00 |
244 Taxes, duties and similar payments | 2 185.00 | | | 2 185.00 |
24B (including equipment leasing) | 9 411.00 | | | 9 411.00 |
250 Staff compensation | 66 800.00 | | | 66 800.00 |
252 Social security contributions | 28 114.00 | | | 28 114.00 |
254 Depreciation and amortization | 1 654.00 | | | 1 654.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 311 312.00 | | | 311 312.00 |
270 Operating profit | -30 071.00 | | | -30 071.00 |
294 Financial expenses | 56.00 | | | 56.00 |
310 Profit or loss | -30 127.00 | | | -30 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 878.00 | | | 878.00 |
490 Total Fixed Assets (Gross Value) | 25 567.00 | | | 25 567.00 |
492 Total Fixed Assets (Increases) | 1 478.00 | | | 1 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 283.00 | | | 60 283.00 |
378 Amount of deductible VAT on goods and services | 37 835.00 | | | 37 835.00 |
