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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 | 140 839.00 | 15 394.00 | 125 444.00 | 140 839.00 |
040 Financial Assets | 715.00 | | 715.00 | 715.00 |
044 Total Fixed Assets | 141 554.00 | 15 394.00 | 126 159.00 | 141 554.00 |
050 Raw materials, supplies, in progress | 13 300.00 | | 13 300.00 | 13 300.00 |
068 Receivables – Trade and related accounts | 51 116.00 | | 51 116.00 | 51 116.00 |
072 Receivables – Other | 822.00 | | 822.00 | 822.00 |
084 Cash | 4 763.00 | | 4 763.00 | 4 763.00 |
092 Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
096 Total Current Assets + Prepaid Expenses | 75 081.00 | | 75 081.00 | 75 081.00 |
110 Total Assets | 216 636.00 | 15 394.00 | 201 241.00 | 216 636.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | -49.00 | |
142 Total Equity - Total I | | | 8 950.00 | |
156 Loans and similar debts | | | 127 869.00 | |
166 Suppliers and related accounts | | | 11 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 000.00 | | |
172 Other debts | | | 52 750.00 | |
176 Total debts | | | 192 291.00 | |
180 Liabilities Total | | | 201 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 554.00 | |
195 Of which payables due in more than one year | | | 107 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 227.00 | | | 134 227.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
230 Other income | 5 925.00 | | | 5 925.00 |
232 Total operating income excluding VAT | 144 152.00 | | | 144 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 109.00 | | | 24 109.00 |
240 Inventory changes (raw materials and supplies) | -9 300.00 | | | -9 300.00 |
242 Other external expenses | 47 498.00 | | | 47 498.00 |
244 Taxes, duties and similar payments | 1 446.00 | | | 1 446.00 |
250 Staff compensation | 44 702.00 | | | 44 702.00 |
252 Social security contributions | 16 617.00 | | | 16 617.00 |
254 Depreciation and amortization | 16 241.00 | | | 16 241.00 |
264 Total operating expenses | 141 316.00 | | | 141 316.00 |
270 Operating profit | 2 835.00 | | | 2 835.00 |
294 Financial expenses | 2 885.00 | | | 2 885.00 |
310 Profit or loss | -49.00 | | | -49.00 |
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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 | 139 525.00 | | | 139 525.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 314.00 | | | 1 314.00 |
482 INCREASES Financial Assets | 715.00 | | | 715.00 |
492 Total Fixed Assets (Increases) | 141 554.00 | | | 141 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 153.00 | | | 25 153.00 |
378 Amount of deductible VAT on goods and services | 11 833.00 | | | 11 833.00 |
