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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 44 247.00 | 11 807.00 | 32 440.00 | 44 247.00 |
044 Total Fixed Assets | 45 247.00 | 11 807.00 | 33 440.00 | 45 247.00 |
068 Receivables – Trade and related accounts | 53 797.00 | | 53 797.00 | 53 797.00 |
072 Receivables – Other | 5 941.00 | | 5 941.00 | 5 941.00 |
084 Cash | 3 895.00 | | 3 895.00 | 3 895.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 64 082.00 | | 64 082.00 | 64 082.00 |
110 Total Assets | 109 330.00 | 11 807.00 | 97 522.00 | 109 330.00 |
120 Share or Individual Capital | | | 13 500.00 | |
126 Legal Reserve | | | 1 350.00 | |
134 Retained Earnings | | | -3 227.00 | |
136 Profit for the Year | | | -3 082.00 | |
142 Total Equity - Total I | | | 8 541.00 | |
156 Loans and similar debts | | | 32 005.00 | |
166 Suppliers and related accounts | | | 4 451.00 | |
172 Other debts | | | 52 526.00 | |
176 Total debts | | | 88 981.00 | |
180 Liabilities Total | | | 97 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 518.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 062.00 | | | 132 062.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 132 071.00 | | | 132 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 680.00 | | | 7 680.00 |
242 Other external expenses | 45 435.00 | | | 45 435.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 1 574.00 | | | 1 574.00 |
250 Staff compensation | 59 149.00 | | | 59 149.00 |
252 Social security contributions | 14 132.00 | | | 14 132.00 |
254 Depreciation and amortization | 6 562.00 | | | 6 562.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 134 570.00 | | | 134 570.00 |
270 Operating profit | -2 499.00 | | | -2 499.00 |
290 Exceptional income | 15 329.00 | | | 15 329.00 |
294 Financial expenses | 1 621.00 | | | 1 621.00 |
300 Exceptional expenses | 14 291.00 | | | 14 291.00 |
310 Profit or loss | -3 082.00 | | | -3 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 843.00 | | | 33 843.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 31 891.00 | | | 31 891.00 |
492 Total Fixed Assets (Increases) | 34 518.00 | | | 34 518.00 |
494 Total Fixed Assets (Decreases) | 21 161.00 | | | 21 161.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 139.00 | | | 1 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 412.00 | | | 26 412.00 |
378 Amount of deductible VAT on goods and services | 7 052.00 | | | 7 052.00 |
