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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 | 131 954.00 | 113 074.00 | 18 879.00 | 131 954.00 |
040 Financial Assets | 420 000.00 | | 420 000.00 | 420 000.00 |
044 Total Fixed Assets | 551 954.00 | 113 074.00 | 438 879.00 | 551 954.00 |
068 Receivables – Trade and related accounts | 75 965.00 | 19 350.00 | 56 615.00 | 75 965.00 |
072 Receivables – Other | 30 163.00 | | 30 163.00 | 30 163.00 |
092 Prepaid expenses | 23 236.00 | | 23 236.00 | 23 236.00 |
096 Total Current Assets + Prepaid Expenses | 129 365.00 | 19 350.00 | 110 015.00 | 129 365.00 |
110 Total Assets | 681 320.00 | 132 425.00 | 548 895.00 | 681 320.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 34 814.00 | |
136 Profit for the Year | | | -20 001.00 | |
142 Total Equity - Total I | | | 23 197.00 | |
156 Loans and similar debts | | | 149 614.00 | |
166 Suppliers and related accounts | | | 120 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 188.00 | | |
172 Other debts | | | 255 604.00 | |
176 Total debts | | | 525 697.00 | |
180 Liabilities Total | | | 548 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 79 338.00 | |
197 Of which receivables due in more than one year | | | 60 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 605.00 | | | 127 605.00 |
232 Total operating income excluding VAT | 127 605.00 | | | 127 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 116.00 | | | 1 116.00 |
242 Other external expenses | 116 549.00 | | | 116 549.00 |
243 (including business tax) | 12.00 | | | 12.00 |
244 Taxes, duties and similar payments | 12.00 | | | 12.00 |
24B (including equipment leasing) | 24 146.00 | | | 24 146.00 |
250 Staff compensation | 12 884.00 | | | 12 884.00 |
252 Social security contributions | 4 056.00 | | | 4 056.00 |
254 Depreciation and amortization | 2 668.00 | | | 2 668.00 |
264 Total operating expenses | 137 288.00 | | | 137 288.00 |
270 Operating profit | -9 683.00 | | | -9 683.00 |
294 Financial expenses | 8 056.00 | | | 8 056.00 |
300 Exceptional expenses | 2 261.00 | | | 2 261.00 |
310 Profit or loss | -20 001.00 | | | -20 001.00 |
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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 | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 531 954.00 | | | 531 954.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 770.00 | | | 16 770.00 |
378 Amount of deductible VAT on goods and services | 28 542.00 | | | 28 542.00 |
