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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 | 74 541.00 | 30 016.00 | 44 525.00 | 74 541.00 |
044 Total Fixed Assets | 74 541.00 | 30 016.00 | 44 525.00 | 74 541.00 |
050 Raw materials, supplies, in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
072 Receivables – Other | 2 428.00 | | 2 428.00 | 2 428.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
096 Total Current Assets + Prepaid Expenses | 16 066.00 | | 16 066.00 | 16 066.00 |
110 Total Assets | 90 607.00 | 30 016.00 | 60 591.00 | 90 607.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | -8 760.00 | |
136 Profit for the Year | | | -2 479.00 | |
142 Total Equity - Total I | | | -10 139.00 | |
156 Loans and similar debts | | | 27 414.00 | |
166 Suppliers and related accounts | | | 3 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 836.00 | | |
172 Other debts | | | 39 871.00 | |
176 Total debts | | | 70 730.00 | |
180 Liabilities Total | | | 60 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 012.00 | |
195 Of which payables due in more than one year | | | 18 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 244.00 | 131 188.00 | | 163 244.00 |
222 Inventory production | -1 500.00 | -2 000.00 | | -1 500.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 801.00 | 2.00 | | 1 801.00 |
232 Total operating income excluding VAT | 165 045.00 | 129 189.00 | | 165 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 431.00 | 33 569.00 | | 64 431.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | -1 675.00 | | 400.00 |
242 Other external expenses | 39 904.00 | 36 439.00 | | 39 904.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 1 299.00 | 816.00 | | 1 299.00 |
250 Staff compensation | 34 511.00 | 35 102.00 | | 34 511.00 |
252 Social security contributions | 14 662.00 | 16 245.00 | | 14 662.00 |
254 Depreciation and amortization | 10 842.00 | 8 590.00 | | 10 842.00 |
264 Total operating expenses | 166 048.00 | 129 086.00 | | 166 048.00 |
270 Operating profit | -1 003.00 | 103.00 | | -1 003.00 |
290 Exceptional income | 267.00 | | | 267.00 |
294 Financial expenses | 536.00 | | | 536.00 |
300 Exceptional expenses | 1 206.00 | | | 1 206.00 |
306 Income tax's | | -1 299.00 | | |
310 Profit or loss | -2 479.00 | 1 402.00 | | -2 479.00 |
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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 | 2 012.00 | | | 2 012.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 000.00 | | | 33 000.00 |
490 Total Fixed Assets (Gross Value) | 53 030.00 | | | 53 030.00 |
492 Total Fixed Assets (Increases) | 35 012.00 | | | 35 012.00 |
494 Total Fixed Assets (Decreases) | 13 500.00 | | | 13 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 575.00 | | | 29 575.00 |
378 Amount of deductible VAT on goods and services | 18 476.00 | | | 18 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
