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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
028 Tangible Assets | 26 637.00 | 9 887.00 | 16 750.00 | 26 637.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 28 206.00 | 11 426.00 | 16 780.00 | 28 206.00 |
068 Receivables – Trade and related accounts | 32 065.00 | | 32 065.00 | 32 065.00 |
072 Receivables – Other | 12 173.00 | | 12 173.00 | 12 173.00 |
080 Sellable securities | 1 049.00 | 50.00 | 999.00 | 1 049.00 |
084 Cash | 4 568.00 | | 4 568.00 | 4 568.00 |
092 Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
096 Total Current Assets + Prepaid Expenses | 53 503.00 | 50.00 | 53 453.00 | 53 503.00 |
110 Total Assets | 81 710.00 | 11 476.00 | 70 233.00 | 81 710.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -6 250.00 | |
136 Profit for the Year | | | -523.00 | |
142 Total Equity - Total I | | | 3 227.00 | |
156 Loans and similar debts | | | 17 000.00 | |
166 Suppliers and related accounts | | | 17 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 870.00 | | |
172 Other debts | | | 32 425.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 67 006.00 | |
180 Liabilities Total | | | 70 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 247.00 | |
195 Of which payables due in more than one year | | | 13 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 941.00 | 74 530.00 | | 117 941.00 |
230 Other income | | 6 221.00 | | |
232 Total operating income excluding VAT | 117 942.00 | 80 751.00 | | 117 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 995.00 | 30 234.00 | | 59 995.00 |
242 Other external expenses | 30 638.00 | 24 635.00 | | 30 638.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 888.00 | 896.00 | | 888.00 |
250 Staff compensation | 17 680.00 | 7 680.00 | | 17 680.00 |
252 Social security contributions | 7 988.00 | 4 425.00 | | 7 988.00 |
254 Depreciation and amortization | 467.00 | 327.00 | | 467.00 |
262 Other expenses | 2.00 | 6 223.00 | | 2.00 |
264 Total operating expenses | 117 658.00 | 74 420.00 | | 117 658.00 |
270 Operating profit | 284.00 | 6 331.00 | | 284.00 |
280 Financial income | | 61.00 | | |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 421.00 | 427.00 | | 421.00 |
300 Exceptional expenses | 386.00 | 441.00 | | 386.00 |
306 Income tax's | 688.00 | | | 688.00 |
310 Profit or loss | -523.00 | 5 524.00 | | -523.00 |
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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 | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 667.00 | | | 11 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 14 959.00 | | | 14 959.00 |
492 Total Fixed Assets (Increases) | 13 247.00 | | | 13 247.00 |
494 Total Fixed Assets (Decreases) | 7 131.00 | | | 7 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 103.00 | | | 22 103.00 |
378 Amount of deductible VAT on goods and services | 15 231.00 | | | 15 231.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 50.00 | | | 50.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 50.00 | | | 50.00 |
682 INCREASES Total Statement of Provisions | 50.00 | | | 50.00 |
684 DECREASES in Total Provisions Statement | 50.00 | | | 50.00 |
