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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 | 209 568.00 | 137 557.00 | 72 011.00 | 209 568.00 |
040 Financial Assets | 114.00 | | 114.00 | 114.00 |
044 Total Fixed Assets | 209 682.00 | 137 557.00 | 72 125.00 | 209 682.00 |
050 Raw materials, supplies, in progress | 2 856.00 | | 2 856.00 | 2 856.00 |
068 Receivables – Trade and related accounts | 23 619.00 | | 23 619.00 | 23 619.00 |
072 Receivables – Other | 4 630.00 | | 4 630.00 | 4 630.00 |
084 Cash | 30 168.00 | | 30 168.00 | 30 168.00 |
096 Total Current Assets + Prepaid Expenses | 61 273.00 | | 61 273.00 | 61 273.00 |
110 Total Assets | 270 955.00 | 137 557.00 | 133 398.00 | 270 955.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 203.00 | |
136 Profit for the Year | | | -32 821.00 | |
142 Total Equity - Total I | | | -25 118.00 | |
156 Loans and similar debts | | | 50 669.00 | |
166 Suppliers and related accounts | | | 2 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 196.00 | | |
172 Other debts | | | 105 108.00 | |
176 Total debts | | | 158 517.00 | |
180 Liabilities Total | | | 133 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 178.00 | | | 129 178.00 |
232 Total operating income excluding VAT | 129 178.00 | | | 129 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 022.00 | | | 26 022.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 40 394.00 | | | 40 394.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 1 427.00 | | | 1 427.00 |
250 Staff compensation | 55 753.00 | | | 55 753.00 |
252 Social security contributions | 17 292.00 | | | 17 292.00 |
254 Depreciation and amortization | 19 499.00 | | | 19 499.00 |
264 Total operating expenses | 160 588.00 | | | 160 588.00 |
270 Operating profit | -31 410.00 | | | -31 410.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 1 420.00 | | | 1 420.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
310 Profit or loss | -32 821.00 | | | -32 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 219 587.00 | | | 219 587.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
494 Total Fixed Assets (Decreases) | 22 405.00 | | | 22 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 889.00 | | | 25 889.00 |
378 Amount of deductible VAT on goods and services | 9 529.00 | | | 9 529.00 |
