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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 | 48 018.00 | 13 112.00 | 34 905.00 | 48 018.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 48 468.00 | 13 112.00 | 35 355.00 | 48 468.00 |
050 Raw materials, supplies, in progress | 86.00 | | 86.00 | 86.00 |
068 Receivables – Trade and related accounts | 22 326.00 | | 22 326.00 | 22 326.00 |
072 Receivables – Other | 9 859.00 | | 9 859.00 | 9 859.00 |
084 Cash | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 32 285.00 | | 32 285.00 | 32 285.00 |
110 Total Assets | 80 754.00 | 13 112.00 | 67 641.00 | 80 754.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 228.00 | |
134 Retained Earnings | | | 3 302.00 | |
136 Profit for the Year | | | -229.00 | |
142 Total Equity - Total I | | | 13 301.00 | |
156 Loans and similar debts | | | 11 720.00 | |
166 Suppliers and related accounts | | | 6 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 745.00 | | |
172 Other debts | | | 36 486.00 | |
176 Total debts | | | 54 339.00 | |
180 Liabilities Total | | | 67 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 476.00 | |
195 Of which payables due in more than one year | | | 6 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 792.00 | | | 792.00 |
217 Production of services sold - Export | 24 248.00 | | | 24 248.00 |
218 Production of services sold - France | 107 240.00 | | | 107 240.00 |
230 Other income | 13 291.00 | | | 13 291.00 |
232 Total operating income excluding VAT | 121 323.00 | | | 121 323.00 |
236 Inventory change (goods) | 792.00 | | | 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 386.00 | | | 12 386.00 |
240 Inventory changes (raw materials and supplies) | -86.00 | | | -86.00 |
242 Other external expenses | 68 116.00 | | | 68 116.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 1 661.00 | | | 1 661.00 |
24B (including equipment leasing) | 34 735.00 | | | 34 735.00 |
250 Staff compensation | 30 883.00 | | | 30 883.00 |
254 Depreciation and amortization | 7 079.00 | | | 7 079.00 |
264 Total operating expenses | 120 832.00 | | | 120 832.00 |
270 Operating profit | 491.00 | | | 491.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 569.00 | | | 569.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | -229.00 | | | -229.00 |
316 Non-deductible compensation and personal benefits | 30 883.00 | | | 30 883.00 |
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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 | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 376.00 | | | 28 376.00 |
490 Total Fixed Assets (Gross Value) | 18 992.00 | | | 18 992.00 |
492 Total Fixed Assets (Increases) | 29 476.00 | | | 29 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 704.00 | | | 13 704.00 |
378 Amount of deductible VAT on goods and services | 13 669.00 | | | 13 669.00 |
