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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 | 62 731.00 | 38 270.00 | 24 461.00 | 62 731.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 65 431.00 | 38 270.00 | 27 161.00 | 65 431.00 |
050 Raw materials, supplies, in progress | 16 170.00 | | 16 170.00 | 16 170.00 |
068 Receivables – Trade and related accounts | 10 839.00 | | 10 839.00 | 10 839.00 |
072 Receivables – Other | 18 765.00 | | 18 765.00 | 18 765.00 |
084 Cash | 9 436.00 | | 9 436.00 | 9 436.00 |
096 Total Current Assets + Prepaid Expenses | 55 211.00 | | 55 211.00 | 55 211.00 |
110 Total Assets | 120 642.00 | 38 270.00 | 82 372.00 | 120 642.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 500.00 | |
134 Retained Earnings | | | 283.00 | |
136 Profit for the Year | | | -16 471.00 | |
142 Total Equity - Total I | | | -688.00 | |
156 Loans and similar debts | | | 30 919.00 | |
166 Suppliers and related accounts | | | 22 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 315.00 | | |
172 Other debts | | | 29 380.00 | |
176 Total debts | | | 83 060.00 | |
180 Liabilities Total | | | 82 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
193 Of which financial assets due in less than one year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 021.00 | 219 992.00 | | 135 021.00 |
222 Inventory production | 16 170.00 | -27 413.00 | | 16 170.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 151 191.00 | 192 579.00 | | 151 191.00 |
234 Purchases of goods (including customs duties) | 5 185.00 | | | 5 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 208.00 | 21 754.00 | | 29 208.00 |
242 Other external expenses | 118 613.00 | 120 062.00 | | 118 613.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 3 640.00 | 4 704.00 | | 3 640.00 |
24B (including equipment leasing) | 23 093.00 | | | 23 093.00 |
250 Staff compensation | 17 301.00 | 21 996.00 | | 17 301.00 |
252 Social security contributions | 10 365.00 | 8 082.00 | | 10 365.00 |
254 Depreciation and amortization | 6 326.00 | 7 852.00 | | 6 326.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 190 638.00 | 184 452.00 | | 190 638.00 |
270 Operating profit | -39 446.00 | 8 127.00 | | -39 446.00 |
290 Exceptional income | 30 108.00 | 1 049.00 | | 30 108.00 |
294 Financial expenses | 857.00 | 1 216.00 | | 857.00 |
300 Exceptional expenses | 6 276.00 | 1 324.00 | | 6 276.00 |
310 Profit or loss | -16 471.00 | 6 636.00 | | -16 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 52 081.00 | | | 52 081.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
494 Total Fixed Assets (Decreases) | 3 650.00 | | | 3 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 365.00 | | | 11 365.00 |
378 Amount of deductible VAT on goods and services | 22 301.00 | | | 22 301.00 |
