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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 | 47 109.00 | 29 758.00 | 17 351.00 | 47 109.00 |
044 Total Fixed Assets | 47 109.00 | 29 758.00 | 17 351.00 | 47 109.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 73 749.00 | | 73 749.00 | 73 749.00 |
072 Receivables – Other | 1 602.00 | | 1 602.00 | 1 602.00 |
084 Cash | 10 285.00 | | 10 285.00 | 10 285.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 90 681.00 | | 90 681.00 | 90 681.00 |
110 Total Assets | 137 789.00 | 29 758.00 | 108 032.00 | 137 789.00 |
120 Share or Individual Capital | | | 93 700.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 377.00 | |
136 Profit for the Year | | | -36 248.00 | |
142 Total Equity - Total I | | | 63 029.00 | |
166 Suppliers and related accounts | | | 1 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 951.00 | | |
172 Other debts | | | 43 764.00 | |
176 Total debts | | | 45 002.00 | |
180 Liabilities Total | | | 108 032.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 058.00 | | | 174 058.00 |
222 Inventory production | -37 251.00 | | | -37 251.00 |
232 Total operating income excluding VAT | 136 807.00 | | | 136 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 620.00 | | | 77 620.00 |
240 Inventory changes (raw materials and supplies) | 13 000.00 | | | 13 000.00 |
242 Other external expenses | 34 942.00 | | | 34 942.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 660.00 | | | 660.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 35 227.00 | | | 35 227.00 |
252 Social security contributions | 12 021.00 | | | 12 021.00 |
254 Depreciation and amortization | 14 699.00 | | | 14 699.00 |
262 Other expenses | 1 724.00 | | | 1 724.00 |
264 Total operating expenses | 189 893.00 | | | 189 893.00 |
270 Operating profit | -53 086.00 | | | -53 086.00 |
290 Exceptional income | 17 605.00 | | | 17 605.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 593.00 | | | 593.00 |
310 Profit or loss | -36 248.00 | | | -36 248.00 |
374 Amount of VAT collected | 62 127.00 | | | 62 127.00 |
378 Amount of deductible VAT on goods and services | 20 200.00 | | | 20 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 609.00 | | | 95 609.00 |
494 Total Fixed Assets (Decreases) | 48 500.00 | | | 48 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 942.00 | | | 47 942.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 603.00 | | | 17 603.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 045.00 | | | 17 045.00 |
