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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 | 241 257.00 | 206 346.00 | 34 912.00 | 241 257.00 |
040 Financial Assets | 155.00 | | 155.00 | 155.00 |
044 Total Fixed Assets | 241 412.00 | 206 346.00 | 35 066.00 | 241 412.00 |
068 Receivables – Trade and related accounts | 13 823.00 | | 13 823.00 | 13 823.00 |
072 Receivables – Other | 10 956.00 | | 10 956.00 | 10 956.00 |
084 Cash | 469.00 | | 469.00 | 469.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 25 645.00 | | 25 645.00 | 25 645.00 |
110 Total Assets | 267 057.00 | 206 346.00 | 60 711.00 | 267 057.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | 12 203.00 | |
136 Profit for the Year | | | -32 842.00 | |
142 Total Equity - Total I | | | 24 361.00 | |
156 Loans and similar debts | | | 16 764.00 | |
166 Suppliers and related accounts | | | 2 084.00 | |
172 Other debts | | | 17 503.00 | |
176 Total debts | | | 36 351.00 | |
180 Liabilities Total | | | 60 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 744.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 511.00 | 107 740.00 | | 110 511.00 |
230 Other income | 2 066.00 | 2 080.00 | | 2 066.00 |
232 Total operating income excluding VAT | 112 577.00 | 109 820.00 | | 112 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 853.00 | 4 285.00 | | 4 853.00 |
242 Other external expenses | 58 388.00 | 50 877.00 | | 58 388.00 |
244 Taxes, duties and similar payments | 1 792.00 | 313.00 | | 1 792.00 |
250 Staff compensation | 26 737.00 | 25 152.00 | | 26 737.00 |
252 Social security contributions | 8 713.00 | 5 549.00 | | 8 713.00 |
254 Depreciation and amortization | 8 852.00 | 7 107.00 | | 8 852.00 |
262 Other expenses | 98.00 | 1 291.00 | | 98.00 |
264 Total operating expenses | 109 434.00 | 94 573.00 | | 109 434.00 |
270 Operating profit | 3 143.00 | 15 247.00 | | 3 143.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 17 500.00 | | | 17 500.00 |
294 Financial expenses | 35 642.00 | 750.00 | | 35 642.00 |
300 Exceptional expenses | 345.00 | 66.00 | | 345.00 |
310 Profit or loss | -32 842.00 | 14 432.00 | | -32 842.00 |
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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 | 1 026.00 | | | 1 026.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 717.00 | | | 12 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 227 668.00 | | | 227 668.00 |
492 Total Fixed Assets (Increases) | 13 744.00 | | | 13 744.00 |
494 Total Fixed Assets (Decreases) | 12 717.00 | | | 12 717.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 500.00 | | | 17 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 183.00 | | | 26 183.00 |
378 Amount of deductible VAT on goods and services | 6 639.00 | | | 6 639.00 |
