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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 | 40 790.00 | 27 224.00 | 13 566.00 | 40 790.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 41 090.00 | 27 224.00 | 13 866.00 | 41 090.00 |
050 Raw materials, supplies, in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
060 Merchandise inventory | 136.00 | | 136.00 | 136.00 |
068 Receivables – Trade and related accounts | 2 570.00 | | 2 570.00 | 2 570.00 |
072 Receivables – Other | 870.00 | | 870.00 | 870.00 |
080 Sellable securities | 247.00 | | 247.00 | 247.00 |
084 Cash | 17 226.00 | | 17 226.00 | 17 226.00 |
096 Total Current Assets + Prepaid Expenses | 23 298.00 | | 23 298.00 | 23 298.00 |
110 Total Assets | 64 389.00 | 27 224.00 | 37 165.00 | 64 389.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 452.00 | |
136 Profit for the Year | | | 1 241.00 | |
142 Total Equity - Total I | | | 9 893.00 | |
156 Loans and similar debts | | | 10 811.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 392.00 | | |
172 Other debts | | | 12 866.00 | |
176 Total debts | | | 27 272.00 | |
180 Liabilities Total | | | 37 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 778.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 333.00 | |
195 Of which payables due in more than one year | | | 5 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 212.00 | 11 956.00 | | 3 212.00 |
218 Production of services sold - France | 90 313.00 | 125 664.00 | | 90 313.00 |
222 Inventory production | -1 523.00 | 3 773.00 | | -1 523.00 |
230 Other income | 303.00 | 850.00 | | 303.00 |
232 Total operating income excluding VAT | 92 305.00 | 142 243.00 | | 92 305.00 |
234 Purchases of goods (including customs duties) | 20 477.00 | 19 304.00 | | 20 477.00 |
236 Inventory change (goods) | -136.00 | | | -136.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 11.00 | | 3.00 |
242 Other external expenses | 41 228.00 | 50 112.00 | | 41 228.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 3 105.00 | 2 400.00 | | 3 105.00 |
250 Staff compensation | 17 000.00 | 17 000.00 | | 17 000.00 |
252 Social security contributions | 18 322.00 | 10 121.00 | | 18 322.00 |
254 Depreciation and amortization | 6 958.00 | 6 449.00 | | 6 958.00 |
262 Other expenses | 9.00 | 50.00 | | 9.00 |
264 Total operating expenses | 106 967.00 | 105 448.00 | | 106 967.00 |
270 Operating profit | -14 661.00 | 36 795.00 | | -14 661.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | 27 333.00 | 7 900.00 | | 27 333.00 |
294 Financial expenses | 343.00 | 492.00 | | 343.00 |
300 Exceptional expenses | 11 093.00 | 7 648.00 | | 11 093.00 |
310 Profit or loss | 1 241.00 | 36 559.00 | | 1 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 778.00 | | | 15 778.00 |
490 Total Fixed Assets (Gross Value) | 39 779.00 | | | 39 779.00 |
492 Total Fixed Assets (Increases) | 15 778.00 | | | 15 778.00 |
494 Total Fixed Assets (Decreases) | 14 467.00 | | | 14 467.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 753.00 | | | 10 753.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 581.00 | | | 16 581.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 581.00 | | | 16 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 373.00 | | | 16 373.00 |
378 Amount of deductible VAT on goods and services | 8 968.00 | | | 8 968.00 |
