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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 | 155 290.00 | 33 074.00 | 122 216.00 | 155 290.00 |
044 Total Fixed Assets | 155 290.00 | 33 074.00 | 122 216.00 | 155 290.00 |
050 Raw materials, supplies, in progress | 12 246.00 | | 12 246.00 | 12 246.00 |
068 Receivables – Trade and related accounts | 26 520.00 | | 26 520.00 | 26 520.00 |
072 Receivables – Other | 7 909.00 | | 7 909.00 | 7 909.00 |
084 Cash | 18 418.00 | | 18 418.00 | 18 418.00 |
096 Total Current Assets + Prepaid Expenses | 65 093.00 | | 65 093.00 | 65 093.00 |
110 Total Assets | 220 383.00 | 33 074.00 | 187 310.00 | 220 383.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -14 206.00 | |
136 Profit for the Year | | | -50 680.00 | |
142 Total Equity - Total I | | | -63 786.00 | |
156 Loans and similar debts | | | 160 280.00 | |
166 Suppliers and related accounts | | | 38 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 209.00 | | |
172 Other debts | | | 52 749.00 | |
176 Total debts | | | 251 096.00 | |
180 Liabilities Total | | | 187 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 453 629.00 | | | 453 629.00 |
222 Inventory production | 12 246.00 | | | 12 246.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 465 919.00 | | | 465 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 244.00 | | | 244.00 |
242 Other external expenses | 326 353.00 | | | 326 353.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 10 143.00 | | | 10 143.00 |
250 Staff compensation | 113 594.00 | | | 113 594.00 |
252 Social security contributions | 37 053.00 | | | 37 053.00 |
254 Depreciation and amortization | 25 087.00 | | | 25 087.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 512 518.00 | | | 512 518.00 |
270 Operating profit | -46 598.00 | | | -46 598.00 |
294 Financial expenses | 1 735.00 | | | 1 735.00 |
300 Exceptional expenses | 2 347.00 | | | 2 347.00 |
310 Profit or loss | -50 680.00 | | | -50 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 93 000.00 | | | 93 000.00 |
490 Total Fixed Assets (Gross Value) | 62 290.00 | | | 62 290.00 |
492 Total Fixed Assets (Increases) | 93 000.00 | | | 93 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 633.00 | | | 73 633.00 |
378 Amount of deductible VAT on goods and services | 96 768.00 | | | 96 768.00 |
