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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 | 200 726.00 | 112 363.00 | 88 363.00 | 200 726.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 203 726.00 | 112 363.00 | 91 363.00 | 203 726.00 |
050 Raw materials, supplies, in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
068 Receivables – Trade and related accounts | 62 594.00 | | 62 594.00 | 62 594.00 |
072 Receivables – Other | 20 344.00 | | 20 344.00 | 20 344.00 |
084 Cash | 1 415.00 | | 1 415.00 | 1 415.00 |
096 Total Current Assets + Prepaid Expenses | 101 352.00 | | 101 352.00 | 101 352.00 |
110 Total Assets | 305 079.00 | 112 363.00 | 192 716.00 | 305 079.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 266.00 | |
132 Other Reserves | | | 3 180.00 | |
136 Profit for the Year | | | 1 555.00 | |
142 Total Equity - Total I | | | 40 000.00 | |
156 Loans and similar debts | | | 46 461.00 | |
166 Suppliers and related accounts | | | 76 470.00 | |
172 Other debts | | | 29 784.00 | |
176 Total debts | | | 152 715.00 | |
180 Liabilities Total | | | 192 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 000.00 | |
199 Of which current accounts of debit partners | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 347 510.00 | | | 347 510.00 |
226 Operating subsidies received | 4 119.00 | | | 4 119.00 |
230 Other income | 23 238.00 | | | 23 238.00 |
232 Total operating income excluding VAT | 374 867.00 | | | 374 867.00 |
240 Inventory changes (raw materials and supplies) | -8 000.00 | | | -8 000.00 |
242 Other external expenses | 236 979.00 | | | 236 979.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 4 882.00 | | | 4 882.00 |
250 Staff compensation | 83 968.00 | | | 83 968.00 |
252 Social security contributions | 16 287.00 | | | 16 287.00 |
254 Depreciation and amortization | 36 802.00 | | | 36 802.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 370 936.00 | | | 370 936.00 |
270 Operating profit | 3 931.00 | | | 3 931.00 |
294 Financial expenses | 1 537.00 | | | 1 537.00 |
300 Exceptional expenses | 840.00 | | | 840.00 |
310 Profit or loss | 1 555.00 | | | 1 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 180 726.00 | | | 180 726.00 |
492 Total Fixed Assets (Increases) | 23 000.00 | | | 23 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 483.00 | | | 62 483.00 |
378 Amount of deductible VAT on goods and services | 43 225.00 | | | 43 225.00 |
