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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 | 147 112.00 | 117 242.00 | 29 869.00 | 147 112.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 148 172.00 | 117 242.00 | 30 929.00 | 148 172.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 22 332.00 | | 22 332.00 | 22 332.00 |
072 Receivables – Other | 1 698.00 | | 1 698.00 | 1 698.00 |
084 Cash | 3 157.00 | | 3 157.00 | 3 157.00 |
096 Total Current Assets + Prepaid Expenses | 31 388.00 | | 31 388.00 | 31 388.00 |
110 Total Assets | 179 560.00 | 117 242.00 | 62 317.00 | 179 560.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 079.00 | |
136 Profit for the Year | | | -17 752.00 | |
142 Total Equity - Total I | | | -13 446.00 | |
156 Loans and similar debts | | | 30 062.00 | |
166 Suppliers and related accounts | | | 13 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 234.00 | | |
172 Other debts | | | 32 190.00 | |
176 Total debts | | | 75 764.00 | |
180 Liabilities Total | | | 62 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 443.00 | | | 67 443.00 |
222 Inventory production | 1 400.00 | | | 1 400.00 |
230 Other income | 4 681.00 | | | 4 681.00 |
232 Total operating income excluding VAT | 73 525.00 | | | 73 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 553.00 | | | 7 553.00 |
242 Other external expenses | 67 294.00 | | | 67 294.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 2 137.00 | | | 2 137.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 5 954.00 | | | 5 954.00 |
254 Depreciation and amortization | 2 931.00 | | | 2 931.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 90 939.00 | | | 90 939.00 |
270 Operating profit | -17 414.00 | | | -17 414.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 13 333.00 | | | 13 333.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
310 Profit or loss | -17 752.00 | | | -17 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 150 929.00 | | | 150 929.00 |
492 Total Fixed Assets (Increases) | 41.00 | | | 41.00 |
494 Total Fixed Assets (Decreases) | 2 799.00 | | | 2 799.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29.00 | | | 29.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 333.00 | | | 13 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 303.00 | | | 13 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 360.00 | | | 14 360.00 |
378 Amount of deductible VAT on goods and services | 11 069.00 | | | 11 069.00 |
