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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
028 Tangible Assets | 38 681.00 | 14 531.00 | 24 150.00 | 38 681.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 40 374.00 | 15 724.00 | 24 650.00 | 40 374.00 |
050 Raw materials, supplies, in progress | 7 220.00 | | 7 220.00 | 7 220.00 |
068 Receivables – Trade and related accounts | 44 924.00 | | 44 924.00 | 44 924.00 |
072 Receivables – Other | 4 166.00 | | 4 166.00 | 4 166.00 |
084 Cash | 6 145.00 | | 6 145.00 | 6 145.00 |
092 Prepaid expenses | 718.00 | | 718.00 | 718.00 |
096 Total Current Assets + Prepaid Expenses | 63 174.00 | | 63 174.00 | 63 174.00 |
110 Total Assets | 103 549.00 | 15 724.00 | 87 824.00 | 103 549.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 295.00 | |
136 Profit for the Year | | | 1 202.00 | |
142 Total Equity - Total I | | | 20 997.00 | |
156 Loans and similar debts | | | 17 960.00 | |
166 Suppliers and related accounts | | | 11 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 37 212.00 | |
176 Total debts | | | 66 826.00 | |
180 Liabilities Total | | | 87 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 914.00 | |
195 Of which payables due in more than one year | | | 17 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500.00 | | | 500.00 |
218 Production of services sold - France | 308 131.00 | | | 308 131.00 |
230 Other income | -74.00 | | | -74.00 |
232 Total operating income excluding VAT | 308 556.00 | | | 308 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 128.00 | | | 63 128.00 |
240 Inventory changes (raw materials and supplies) | -6 850.00 | | | -6 850.00 |
242 Other external expenses | 80 922.00 | | | 80 922.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 1 338.00 | | | 1 338.00 |
250 Staff compensation | 118 348.00 | | | 118 348.00 |
252 Social security contributions | 43 547.00 | | | 43 547.00 |
254 Depreciation and amortization | 6 757.00 | | | 6 757.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 307 196.00 | | | 307 196.00 |
270 Operating profit | 1 360.00 | | | 1 360.00 |
280 Financial income | 313.00 | | | 313.00 |
294 Financial expenses | 330.00 | | | 330.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
310 Profit or loss | 1 202.00 | | | 1 202.00 |
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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 | 1 600.00 | | | 1 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 666.00 | | | 10 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 648.00 | | | 648.00 |
490 Total Fixed Assets (Gross Value) | 27 459.00 | | | 27 459.00 |
492 Total Fixed Assets (Increases) | 12 914.00 | | | 12 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 198.00 | | | 30 198.00 |
378 Amount of deductible VAT on goods and services | 20 590.00 | | | 20 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
