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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 | 79 207.00 | 58 012.00 | 21 196.00 | 79 207.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 79 215.00 | 58 012.00 | 21 203.00 | 79 215.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 3 335.00 | | 3 335.00 | 3 335.00 |
072 Receivables – Other | 2 869.00 | | 2 869.00 | 2 869.00 |
084 Cash | 9 303.00 | | 9 303.00 | 9 303.00 |
092 Prepaid expenses | 10 499.00 | | 10 499.00 | 10 499.00 |
096 Total Current Assets + Prepaid Expenses | 26 557.00 | | 26 557.00 | 26 557.00 |
110 Total Assets | 105 772.00 | 58 012.00 | 47 760.00 | 105 772.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 10 000.00 | |
136 Profit for the Year | | | -449.00 | |
142 Total Equity - Total I | | | 26 051.00 | |
156 Loans and similar debts | | | 17 821.00 | |
166 Suppliers and related accounts | | | 2 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 119.00 | | |
172 Other debts | | | 1 602.00 | |
176 Total debts | | | 21 709.00 | |
180 Liabilities Total | | | 47 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 449.00 | |
195 Of which payables due in more than one year | | | 8 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 34 400.00 | | | 34 400.00 |
218 Production of services sold - France | 63 028.00 | | | 63 028.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 97 504.00 | | | 97 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 400.00 | | | 34 400.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 40 329.00 | | | 40 329.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 2 218.00 | | | 2 218.00 |
24B (including equipment leasing) | 17 089.00 | | | 17 089.00 |
250 Staff compensation | 12 045.00 | | | 12 045.00 |
254 Depreciation and amortization | 7 645.00 | | | 7 645.00 |
262 Other expenses | 1 004.00 | | | 1 004.00 |
264 Total operating expenses | 97 692.00 | | | 97 692.00 |
270 Operating profit | -188.00 | | | -188.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 292.00 | | | 292.00 |
310 Profit or loss | -449.00 | | | -449.00 |
316 Non-deductible compensation and personal benefits | 8 000.00 | | | 8 000.00 |
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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 | 558.00 | | | 558.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 892.00 | | | 6 892.00 |
490 Total Fixed Assets (Gross Value) | 71 766.00 | | | 71 766.00 |
492 Total Fixed Assets (Increases) | 7 449.00 | | | 7 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 134.00 | | | 15 134.00 |
378 Amount of deductible VAT on goods and services | 12 092.00 | | | 12 092.00 |
