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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 | 43 906.00 | 10 541.00 | 33 365.00 | 43 906.00 |
040 Financial Assets | 3 669.00 | | 3 669.00 | 3 669.00 |
044 Total Fixed Assets | 47 575.00 | 10 541.00 | 37 034.00 | 47 575.00 |
050 Raw materials, supplies, in progress | 61 900.00 | | 61 900.00 | 61 900.00 |
068 Receivables – Trade and related accounts | 28 825.00 | | 28 825.00 | 28 825.00 |
072 Receivables – Other | 17 188.00 | | 17 188.00 | 17 188.00 |
084 Cash | 19 533.00 | | 19 533.00 | 19 533.00 |
092 Prepaid expenses | 986.00 | | 986.00 | 986.00 |
096 Total Current Assets + Prepaid Expenses | 66 531.00 | | 66 531.00 | 66 531.00 |
110 Total Assets | 114 106.00 | 10 541.00 | 103 565.00 | 114 106.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -83 595.00 | |
136 Profit for the Year | | | -83 595.00 | |
142 Total Equity - Total I | | | -78 595.00 | |
156 Loans and similar debts | | | 1 349.00 | |
166 Suppliers and related accounts | | | 23 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 510.00 | | |
172 Other debts | | | 158 212.00 | |
176 Total debts | | | 182 161.00 | |
180 Liabilities Total | | | 103 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 813 578.00 | | | 813 578.00 |
222 Inventory production | 61 900.00 | | | 61 900.00 |
230 Other income | 1 413.00 | | | 1 413.00 |
232 Total operating income excluding VAT | 814 991.00 | | | 814 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 524.00 | | | 24 524.00 |
242 Other external expenses | 354 453.00 | | | 354 453.00 |
244 Taxes, duties and similar payments | 2 827.00 | | | 2 827.00 |
250 Staff compensation | 361 792.00 | | | 361 792.00 |
252 Social security contributions | 144 299.00 | | | 144 299.00 |
254 Depreciation and amortization | 10 541.00 | | | 10 541.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 898 540.00 | | | 898 540.00 |
270 Operating profit | -83 548.00 | | | -83 548.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 8 113.00 | | | 8 113.00 |
310 Profit or loss | -83 595.00 | | | -83 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 083.00 | | | 41 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 822.00 | | | 2 822.00 |
482 INCREASES Financial Assets | 3 669.00 | | | 3 669.00 |
490 Total Fixed Assets (Gross Value) | 47 575.00 | | | 47 575.00 |
492 Total Fixed Assets (Increases) | 47 575.00 | | | 47 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 451.00 | | | 101 451.00 |
378 Amount of deductible VAT on goods and services | 60 010.00 | | | 60 010.00 |
