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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 | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 46 230.00 | 20 931.00 | 25 299.00 | 46 230.00 |
040 Financial Assets | 1 404.00 | | 1 404.00 | 1 404.00 |
044 Total Fixed Assets | 47 733.00 | 21 030.00 | 26 704.00 | 47 733.00 |
050 Raw materials, supplies, in progress | 3 953.00 | | 3 953.00 | 3 953.00 |
068 Receivables – Trade and related accounts | 18 280.00 | | 18 280.00 | 18 280.00 |
072 Receivables – Other | 4 896.00 | | 4 896.00 | 4 896.00 |
084 Cash | 8 733.00 | | 8 733.00 | 8 733.00 |
092 Prepaid expenses | 10 058.00 | | 10 058.00 | 10 058.00 |
096 Total Current Assets + Prepaid Expenses | 45 921.00 | | 45 921.00 | 45 921.00 |
110 Total Assets | 93 654.00 | 21 030.00 | 72 624.00 | 93 654.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 203.00 | |
134 Retained Earnings | | | 19 557.00 | |
136 Profit for the Year | | | -5 187.00 | |
142 Total Equity - Total I | | | 24 473.00 | |
156 Loans and similar debts | | | 22 155.00 | |
166 Suppliers and related accounts | | | 11 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 399.00 | | |
172 Other debts | | | 14 589.00 | |
176 Total debts | | | 48 151.00 | |
180 Liabilities Total | | | 72 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 875.00 | |
195 Of which payables due in more than one year | | | 17 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 910.00 | | | 2 910.00 |
218 Production of services sold - France | 135 904.00 | | | 135 904.00 |
230 Other income | -596.00 | | | -596.00 |
232 Total operating income excluding VAT | 138 217.00 | | | 138 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 349.00 | | | 41 349.00 |
240 Inventory changes (raw materials and supplies) | -1 777.00 | | | -1 777.00 |
242 Other external expenses | 67 167.00 | | | 67 167.00 |
244 Taxes, duties and similar payments | 992.00 | | | 992.00 |
250 Staff compensation | 31 370.00 | | | 31 370.00 |
254 Depreciation and amortization | 4 288.00 | | | 4 288.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 143 391.00 | | | 143 391.00 |
270 Operating profit | -5 173.00 | | | -5 173.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 29.00 | | | 29.00 |
310 Profit or loss | -5 187.00 | | | -5 187.00 |
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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 | 1 375.00 | | | 1 375.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 500.00 | | | 22 500.00 |
482 INCREASES Financial Assets | 1 346.00 | | | 1 346.00 |
490 Total Fixed Assets (Gross Value) | 22 513.00 | | | 22 513.00 |
492 Total Fixed Assets (Increases) | 25 221.00 | | | 25 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 021.00 | | | 25 021.00 |
378 Amount of deductible VAT on goods and services | 19 167.00 | | | 19 167.00 |
