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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 | 5 837.00 | 5 837.00 | | 5 837.00 |
028 Tangible Assets | 96 356.00 | 66 239.00 | 30 118.00 | 96 356.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 102 694.00 | 72 076.00 | 30 618.00 | 102 694.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
060 Merchandise inventory | 9 300.00 | | 9 300.00 | 9 300.00 |
068 Receivables – Trade and related accounts | 52 470.00 | | 52 470.00 | 52 470.00 |
072 Receivables – Other | 17 791.00 | | 17 791.00 | 17 791.00 |
084 Cash | 27 557.00 | | 27 557.00 | 27 557.00 |
092 Prepaid expenses | 873.00 | | 873.00 | 873.00 |
096 Total Current Assets + Prepaid Expenses | 119 992.00 | | 119 992.00 | 119 992.00 |
110 Total Assets | 222 686.00 | 72 076.00 | 150 610.00 | 222 686.00 |
120 Share or Individual Capital | | | 39 000.00 | |
126 Legal Reserve | | | 379.00 | |
132 Other Reserves | | | 7 198.00 | |
134 Retained Earnings | | | -121 938.00 | |
136 Profit for the Year | | | 3 606.00 | |
142 Total Equity - Total I | | | -71 755.00 | |
156 Loans and similar debts | | | 3 079.00 | |
166 Suppliers and related accounts | | | 155 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 411.00 | | |
172 Other debts | | | 63 414.00 | |
176 Total debts | | | 222 365.00 | |
180 Liabilities Total | | | 150 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 417.00 | |
195 Of which payables due in more than one year | | | 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 202.00 | | | 202.00 |
210 Sales of goods - France | 950.00 | | | 950.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 190 283.00 | | | 190 283.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 195 748.00 | | | 195 748.00 |
242 Other external expenses | 68 499.00 | | | 68 499.00 |
244 Taxes, duties and similar payments | 6 724.00 | | | 6 724.00 |
24A (including real estate leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 76 543.00 | | | 76 543.00 |
252 Social security contributions | 35 818.00 | | | 35 818.00 |
254 Depreciation and amortization | 6 635.00 | | | 6 635.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 194 238.00 | | | 194 238.00 |
270 Operating profit | 1 510.00 | | | 1 510.00 |
290 Exceptional income | 2 741.00 | | | 2 741.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 530.00 | | | 530.00 |
310 Profit or loss | 3 606.00 | | | 3 606.00 |
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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 | 21 750.00 | | | 21 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 80 277.00 | | | 80 277.00 |
492 Total Fixed Assets (Increases) | 22 417.00 | | | 22 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 624.00 | | | 55 624.00 |
378 Amount of deductible VAT on goods and services | 9 845.00 | | | 9 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
