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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 | 2 680.00 | 2 241.00 | 439.00 | 2 680.00 |
028 Tangible Assets | 71 303.00 | 37 561.00 | 33 742.00 | 71 303.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 74 003.00 | 39 802.00 | 34 201.00 | 74 003.00 |
050 Raw materials, supplies, in progress | 18 250.00 | | 18 250.00 | 18 250.00 |
060 Merchandise inventory | 2 621.00 | | 2 621.00 | 2 621.00 |
072 Receivables – Other | 869.00 | | 869.00 | 869.00 |
084 Cash | 16 508.00 | | 16 508.00 | 16 508.00 |
096 Total Current Assets + Prepaid Expenses | 38 248.00 | | 38 248.00 | 38 248.00 |
110 Total Assets | 112 251.00 | 39 802.00 | 72 449.00 | 112 251.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 622.00 | |
136 Profit for the Year | | | -9 184.00 | |
142 Total Equity - Total I | | | 8 938.00 | |
156 Loans and similar debts | | | 16 210.00 | |
164 Advances and down payments received on current orders | | | 5 200.00 | |
166 Suppliers and related accounts | | | 16 090.00 | |
172 Other debts | | | 26 011.00 | |
176 Total debts | | | 63 511.00 | |
180 Liabilities Total | | | 72 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 639.00 | | | 639.00 |
214 Production of goods sold - France | 3 000.00 | | | 3 000.00 |
218 Production of services sold - France | 224 013.00 | | | 224 013.00 |
222 Inventory production | 18 250.00 | | | 18 250.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 247 411.00 | | | 247 411.00 |
234 Purchases of goods (including customs duties) | 125 047.00 | | | 125 047.00 |
236 Inventory change (goods) | 90.00 | | | 90.00 |
242 Other external expenses | 52 726.00 | | | 52 726.00 |
244 Taxes, duties and similar payments | 7 759.00 | | | 7 759.00 |
250 Staff compensation | 30 153.00 | | | 30 153.00 |
252 Social security contributions | 19 394.00 | | | 19 394.00 |
254 Depreciation and amortization | 12 922.00 | | | 12 922.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 248 097.00 | | | 248 097.00 |
270 Operating profit | -686.00 | | | -686.00 |
290 Exceptional income | 25 129.00 | | | 25 129.00 |
294 Financial expenses | 1 512.00 | | | 1 512.00 |
300 Exceptional expenses | 32 115.00 | | | 32 115.00 |
310 Profit or loss | -9 184.00 | | | -9 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 116.00 | | | 116 116.00 |
494 Total Fixed Assets (Decreases) | 42 113.00 | | | 42 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 761.00 | | | 38 761.00 |
378 Amount of deductible VAT on goods and services | 15 709.00 | | | 15 709.00 |
