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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 | 36 031.00 | 30 154.00 | 5 877.00 | 36 031.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 36 033.00 | 30 154.00 | 5 879.00 | 36 033.00 |
050 Raw materials, supplies, in progress | 4 545.00 | | 4 545.00 | 4 545.00 |
068 Receivables – Trade and related accounts | 6 147.00 | | 6 147.00 | 6 147.00 |
072 Receivables – Other | 1 022.00 | | 1 022.00 | 1 022.00 |
084 Cash | 5 781.00 | | 5 781.00 | 5 781.00 |
096 Total Current Assets + Prepaid Expenses | 17 495.00 | | 17 495.00 | 17 495.00 |
110 Total Assets | 53 528.00 | 30 154.00 | 23 374.00 | 53 528.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 188.00 | |
134 Retained Earnings | | | -38 967.00 | |
136 Profit for the Year | | | -9 146.00 | |
142 Total Equity - Total I | | | -39 541.00 | |
156 Loans and similar debts | | | 86.00 | |
166 Suppliers and related accounts | | | 5 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 886.00 | | |
172 Other debts | | | 57 575.00 | |
176 Total debts | | | 62 915.00 | |
180 Liabilities Total | | | 23 374.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 224.00 | | | 152 224.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 17 112.00 | | | 17 112.00 |
232 Total operating income excluding VAT | 170 336.00 | | | 170 336.00 |
234 Purchases of goods (including customs duties) | 65 414.00 | | | 65 414.00 |
236 Inventory change (goods) | 5 135.00 | -5.00 | | 5 135.00 |
242 Other external expenses | 32 449.00 | | | 32 449.00 |
244 Taxes, duties and similar payments | 1 720.00 | | | 1 720.00 |
250 Staff compensation | 40 454.00 | | | 40 454.00 |
252 Social security contributions | 18 670.00 | | | 18 670.00 |
254 Depreciation and amortization | 1 425.00 | | | 1 425.00 |
264 Total operating expenses | 165 267.00 | | | 165 267.00 |
270 Operating profit | 5 069.00 | | | 5 069.00 |
290 Exceptional income | 4 449.00 | | | 4 449.00 |
300 Exceptional expenses | 18 664.00 | | | 18 664.00 |
310 Profit or loss | -9 146.00 | | | -9 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 425.00 | | | 6 425.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 290.00 | | | 20 290.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 681.00 | | | 6 681.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 635.00 | | | 2 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 15 666.00 | | | 15 666.00 |
