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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 | 241.00 | 241.00 | | 241.00 |
028 Tangible Assets | 83 156.00 | 35 265.00 | 47 891.00 | 83 156.00 |
040 Financial Assets | 449.00 | | 449.00 | 449.00 |
044 Total Fixed Assets | 83 846.00 | 35 505.00 | 48 340.00 | 83 846.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 3 325.00 | | 3 325.00 | 3 325.00 |
084 Cash | 25 223.00 | | 25 223.00 | 25 223.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 29 498.00 | | 29 498.00 | 29 498.00 |
110 Total Assets | 113 344.00 | 35 505.00 | 77 838.00 | 113 344.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 41 022.00 | |
136 Profit for the Year | | | -20 669.00 | |
142 Total Equity - Total I | | | 28 603.00 | |
156 Loans and similar debts | | | 30 315.00 | |
166 Suppliers and related accounts | | | 7 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 11 627.00 | |
176 Total debts | | | 49 235.00 | |
180 Liabilities Total | | | 77 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 871.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 544.00 | | | 171 544.00 |
230 Other income | -368.00 | | | -368.00 |
232 Total operating income excluding VAT | 171 175.00 | | | 171 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 385.00 | | | 87 385.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 41 256.00 | | | 41 256.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 1 418.00 | | | 1 418.00 |
250 Staff compensation | 32 364.00 | | | 32 364.00 |
252 Social security contributions | 6 766.00 | | | 6 766.00 |
254 Depreciation and amortization | 21 998.00 | | | 21 998.00 |
264 Total operating expenses | 190 937.00 | | | 190 937.00 |
270 Operating profit | -19 762.00 | | | -19 762.00 |
280 Financial income | 116.00 | | | 116.00 |
290 Exceptional income | 26 667.00 | | | 26 667.00 |
294 Financial expenses | 1 196.00 | | | 1 196.00 |
300 Exceptional expenses | 26 493.00 | | | 26 493.00 |
310 Profit or loss | -20 669.00 | | | -20 669.00 |
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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 | 9 871.00 | | | 9 871.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 96 049.00 | | | 96 049.00 |
492 Total Fixed Assets (Increases) | 27 871.00 | | | 27 871.00 |
494 Total Fixed Assets (Decreases) | 40 074.00 | | | 40 074.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 493.00 | | | 26 493.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 667.00 | | | 26 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 174.00 | | | 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 154.00 | | | 17 154.00 |
378 Amount of deductible VAT on goods and services | 9 626.00 | | | 9 626.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | -6.00 | | | -6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
