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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 | 79 420.00 | 30 437.00 | 48 983.00 | 79 420.00 |
044 Total Fixed Assets | 79 420.00 | 30 437.00 | 48 983.00 | 79 420.00 |
068 Receivables – Trade and related accounts | 4 220.00 | | 4 220.00 | 4 220.00 |
072 Receivables – Other | 4 944.00 | | 4 944.00 | 4 944.00 |
084 Cash | 5 917.00 | | 5 917.00 | 5 917.00 |
092 Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
096 Total Current Assets + Prepaid Expenses | 16 127.00 | | 16 127.00 | 16 127.00 |
110 Total Assets | 95 547.00 | 30 437.00 | 65 110.00 | 95 547.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 61 763.00 | |
136 Profit for the Year | | | -46 616.00 | |
142 Total Equity - Total I | | | 16 246.00 | |
156 Loans and similar debts | | | 27 452.00 | |
166 Suppliers and related accounts | | | 8 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 832.00 | | |
172 Other debts | | | 12 445.00 | |
176 Total debts | | | 48 863.00 | |
180 Liabilities Total | | | 65 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 728.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
195 Of which payables due in more than one year | | | 19 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 831.00 | | | 106 831.00 |
230 Other income | 1 265.00 | | | 1 265.00 |
232 Total operating income excluding VAT | 108 095.00 | | | 108 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 935.00 | | | 49 935.00 |
242 Other external expenses | 35 816.00 | | | 35 816.00 |
243 (including business tax) | 285.00 | | | 285.00 |
244 Taxes, duties and similar payments | 1 802.00 | | | 1 802.00 |
250 Staff compensation | 32 906.00 | | | 32 906.00 |
252 Social security contributions | 15 535.00 | | | 15 535.00 |
254 Depreciation and amortization | 14 168.00 | | | 14 168.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 150 164.00 | | | 150 164.00 |
270 Operating profit | -42 069.00 | | | -42 069.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 7 667.00 | | | 7 667.00 |
294 Financial expenses | 290.00 | | | 290.00 |
300 Exceptional expenses | 11 942.00 | | | 11 942.00 |
310 Profit or loss | -46 616.00 | | | -46 616.00 |
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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 | 4 728.00 | | | 4 728.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 000.00 | | | 32 000.00 |
490 Total Fixed Assets (Gross Value) | 51 026.00 | | | 51 026.00 |
492 Total Fixed Assets (Increases) | 36 728.00 | | | 36 728.00 |
494 Total Fixed Assets (Decreases) | 8 333.00 | | | 8 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 093.00 | | | 5 093.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 574.00 | | | 1 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 463.00 | | | 17 463.00 |
378 Amount of deductible VAT on goods and services | 14 805.00 | | | 14 805.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
