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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 | 30 985.00 | 5 290.00 | 25 695.00 | 30 985.00 |
044 Total Fixed Assets | 30 985.00 | 5 290.00 | 25 695.00 | 30 985.00 |
068 Receivables – Trade and related accounts | 4 482.00 | | 4 482.00 | 4 482.00 |
072 Receivables – Other | 423.00 | | 423.00 | 423.00 |
084 Cash | 18 214.00 | | 18 214.00 | 18 214.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 23 266.00 | | 23 266.00 | 23 266.00 |
110 Total Assets | 54 251.00 | 5 290.00 | 48 961.00 | 54 251.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | 607.00 | |
142 Total Equity - Total I | | | 9 607.00 | |
156 Loans and similar debts | | | 28 586.00 | |
166 Suppliers and related accounts | | | 6 617.00 | |
172 Other debts | | | 4 151.00 | |
176 Total debts | | | 39 355.00 | |
180 Liabilities Total | | | 48 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 819.00 | |
195 Of which payables due in more than one year | | | 22 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 435.00 | | | 114 435.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 114 436.00 | | | 114 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 136.00 | | | 23 136.00 |
242 Other external expenses | 63 197.00 | | | 63 197.00 |
244 Taxes, duties and similar payments | 967.00 | | | 967.00 |
250 Staff compensation | 19 337.00 | | | 19 337.00 |
252 Social security contributions | 456.00 | | | 456.00 |
254 Depreciation and amortization | 5 316.00 | | | 5 316.00 |
264 Total operating expenses | 112 409.00 | | | 112 409.00 |
270 Operating profit | 2 027.00 | | | 2 027.00 |
294 Financial expenses | 613.00 | | | 613.00 |
300 Exceptional expenses | 807.00 | | | 807.00 |
310 Profit or loss | 607.00 | | | 607.00 |
316 Non-deductible compensation and personal benefits | 19 337.00 | | | 19 337.00 |
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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 | 20 152.00 | | | 20 152.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 667.00 | | | 11 667.00 |
492 Total Fixed Assets (Increases) | 31 819.00 | | | 31 819.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 807.00 | | | 807.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -807.00 | | | -807.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -807.00 | | | -807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 829.00 | | | 13 829.00 |
