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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 | 72 000.00 | 4 221.00 | 67 779.00 | 72 000.00 |
044 Total Fixed Assets | 72 000.00 | 4 221.00 | 67 779.00 | 72 000.00 |
050 Raw materials, supplies, in progress | 189 775.00 | | 189 775.00 | 189 775.00 |
068 Receivables – Trade and related accounts | 58 090.00 | | 58 090.00 | 58 090.00 |
072 Receivables – Other | 27 367.00 | | 27 367.00 | 27 367.00 |
084 Cash | 9 593.00 | | 9 593.00 | 9 593.00 |
092 Prepaid expenses | 163 049.00 | | 163 049.00 | 163 049.00 |
096 Total Current Assets + Prepaid Expenses | 447 874.00 | | 447 874.00 | 447 874.00 |
110 Total Assets | 519 874.00 | 4 221.00 | 515 653.00 | 519 874.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 16 421.00 | |
134 Retained Earnings | | | 8 559.00 | |
136 Profit for the Year | | | 21 680.00 | |
142 Total Equity - Total I | | | 90 660.00 | |
156 Loans and similar debts | | | 60 246.00 | |
166 Suppliers and related accounts | | | 34 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 320 991.00 | | |
172 Other debts | | | 330 488.00 | |
176 Total debts | | | 424 993.00 | |
180 Liabilities Total | | | 515 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 165.00 | | | 31 165.00 |
218 Production of services sold - France | 533 616.00 | 320 735.00 | | 533 616.00 |
222 Inventory production | -26 057.00 | 130 150.00 | | -26 057.00 |
230 Other income | 3.00 | 132.00 | | 3.00 |
232 Total operating income excluding VAT | 507 562.00 | 451 018.00 | | 507 562.00 |
240 Inventory changes (raw materials and supplies) | -17 059.00 | -5 050.00 | | -17 059.00 |
242 Other external expenses | 495 926.00 | 438 449.00 | | 495 926.00 |
243 (including business tax) | 1 616.00 | | | 1 616.00 |
244 Taxes, duties and similar payments | 3 794.00 | 3 054.00 | | 3 794.00 |
24B (including equipment leasing) | 109 501.00 | | | 109 501.00 |
250 Staff compensation | 84 131.00 | 81 114.00 | | 84 131.00 |
252 Social security contributions | 2 967.00 | 5 707.00 | | 2 967.00 |
254 Depreciation and amortization | 3 900.00 | 321.00 | | 3 900.00 |
262 Other expenses | 44.00 | 110.00 | | 44.00 |
264 Total operating expenses | 573 703.00 | 523 705.00 | | 573 703.00 |
270 Operating profit | -66 141.00 | -72 687.00 | | -66 141.00 |
290 Exceptional income | 91 986.00 | 88 160.00 | | 91 986.00 |
294 Financial expenses | 126.00 | 86.00 | | 126.00 |
300 Exceptional expenses | 925.00 | 390.00 | | 925.00 |
306 Income tax's | 3 114.00 | 1 438.00 | | 3 114.00 |
310 Profit or loss | 21 680.00 | 13 559.00 | | 21 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 52 500.00 | | | 52 500.00 |
490 Total Fixed Assets (Gross Value) | 19 500.00 | | | 19 500.00 |
492 Total Fixed Assets (Increases) | 52 500.00 | | | 52 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 993.00 | | | 29 993.00 |
378 Amount of deductible VAT on goods and services | 78 104.00 | | | 78 104.00 |
