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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 | 46 797.00 | 19 521.00 | 27 275.00 | 46 797.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 46 897.00 | 19 521.00 | 27 375.00 | 46 897.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 6 451.00 | 150.00 | 6 301.00 | 6 451.00 |
072 Receivables – Other | 24 558.00 | | 24 558.00 | 24 558.00 |
084 Cash | 9 412.00 | | 9 412.00 | 9 412.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 45 358.00 | 150.00 | 45 208.00 | 45 358.00 |
110 Total Assets | 92 255.00 | 19 671.00 | 72 583.00 | 92 255.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 723.00 | |
136 Profit for the Year | | | -2 282.00 | |
142 Total Equity - Total I | | | 22 941.00 | |
156 Loans and similar debts | | | 25 004.00 | |
166 Suppliers and related accounts | | | 4 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 395.00 | | |
172 Other debts | | | 19 761.00 | |
176 Total debts | | | 49 642.00 | |
180 Liabilities Total | | | 72 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 19 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 066.00 | | | 93 066.00 |
232 Total operating income excluding VAT | 93 066.00 | | | 93 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 317.00 | | | 49 317.00 |
240 Inventory changes (raw materials and supplies) | 660.00 | | | 660.00 |
242 Other external expenses | 18 646.00 | | | 18 646.00 |
244 Taxes, duties and similar payments | 756.00 | | | 756.00 |
250 Staff compensation | 23 180.00 | | | 23 180.00 |
252 Social security contributions | 9 499.00 | | | 9 499.00 |
254 Depreciation and amortization | 6 059.00 | | | 6 059.00 |
264 Total operating expenses | 108 119.00 | | | 108 119.00 |
270 Operating profit | -15 053.00 | | | -15 053.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 238.00 | | | 238.00 |
310 Profit or loss | -2 282.00 | | | -2 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 598.00 | | | 32 598.00 |
490 Total Fixed Assets (Gross Value) | 41 403.00 | | | 41 403.00 |
492 Total Fixed Assets (Increases) | 32 598.00 | | | 32 598.00 |
494 Total Fixed Assets (Decreases) | 27 105.00 | | | 27 105.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 243.00 | | | 14 243.00 |
378 Amount of deductible VAT on goods and services | 11 953.00 | | | 11 953.00 |
