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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 | 97 989.00 | 56 759.00 | 41 229.00 | 97 989.00 |
040 Financial Assets | 221.00 | | 221.00 | 221.00 |
044 Total Fixed Assets | 98 210.00 | 56 759.00 | 41 450.00 | 98 210.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 14 244.00 | | 14 244.00 | 14 244.00 |
072 Receivables – Other | 3 074.00 | | 3 074.00 | 3 074.00 |
084 Cash | 2 247.00 | | 2 247.00 | 2 247.00 |
096 Total Current Assets + Prepaid Expenses | 19 566.00 | | 19 566.00 | 19 566.00 |
110 Total Assets | 117 777.00 | 56 759.00 | 61 017.00 | 117 777.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -9 680.00 | |
136 Profit for the Year | | | -26 294.00 | |
142 Total Equity - Total I | | | -28 352.00 | |
156 Loans and similar debts | | | 16 057.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 18 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 634.00 | | |
172 Other debts | | | 51 675.00 | |
176 Total debts | | | 89 369.00 | |
180 Liabilities Total | | | 61 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 307.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
195 Of which payables due in more than one year | | | 5 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 232.00 | | | 83 232.00 |
222 Inventory production | -8 000.00 | | | -8 000.00 |
230 Other income | 609.00 | | | 609.00 |
232 Total operating income excluding VAT | 75 841.00 | | | 75 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 005.00 | | | 1 005.00 |
242 Other external expenses | 57 019.00 | | | 57 019.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 3 287.00 | | | 3 287.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 9 346.00 | | | 9 346.00 |
254 Depreciation and amortization | 15 598.00 | | | 15 598.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 98 267.00 | | | 98 267.00 |
270 Operating profit | -22 425.00 | | | -22 425.00 |
290 Exceptional income | 15 826.00 | | | 15 826.00 |
294 Financial expenses | 768.00 | | | 768.00 |
300 Exceptional expenses | 3 100.00 | | | 3 100.00 |
310 Profit or loss | -26 294.00 | | | -26 294.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 000.00 | | | 39 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | | | 807.00 |
490 Total Fixed Assets (Gross Value) | 95 903.00 | | | 95 903.00 |
492 Total Fixed Assets (Increases) | 2 307.00 | | | 2 307.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 500.00 | | | 11 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 500.00 | | | 11 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 646.00 | | | 16 646.00 |
378 Amount of deductible VAT on goods and services | 9 310.00 | | | 9 310.00 |
