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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 | 555.00 | 555.00 | | 555.00 |
028 Tangible Assets | 28 583.00 | 7 062.00 | 21 521.00 | 28 583.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 29 153.00 | 7 617.00 | 21 536.00 | 29 153.00 |
050 Raw materials, supplies, in progress | 1 922.00 | | 1 922.00 | 1 922.00 |
068 Receivables – Trade and related accounts | 20 422.00 | | 20 422.00 | 20 422.00 |
072 Receivables – Other | 3 963.00 | | 3 963.00 | 3 963.00 |
096 Total Current Assets + Prepaid Expenses | 26 307.00 | | 26 307.00 | 26 307.00 |
110 Total Assets | 55 460.00 | 7 617.00 | 47 843.00 | 55 460.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 209.00 | |
134 Retained Earnings | | | -10 508.00 | |
136 Profit for the Year | | | -36 321.00 | |
142 Total Equity - Total I | | | -28 121.00 | |
156 Loans and similar debts | | | 54 843.00 | |
166 Suppliers and related accounts | | | 6 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 15 093.00 | |
176 Total debts | | | 75 964.00 | |
180 Liabilities Total | | | 47 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 267.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 267.00 | |
195 Of which payables due in more than one year | | | 10 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 864.00 | | | 109 864.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 109 881.00 | | | 109 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 712.00 | | | 36 712.00 |
240 Inventory changes (raw materials and supplies) | 3 884.00 | | | 3 884.00 |
242 Other external expenses | 33 115.00 | | | 33 115.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 1 417.00 | | | 1 417.00 |
250 Staff compensation | 40 617.00 | | | 40 617.00 |
252 Social security contributions | 22 360.00 | | | 22 360.00 |
254 Depreciation and amortization | 4 081.00 | | | 4 081.00 |
262 Other expenses | 824.00 | | | 824.00 |
264 Total operating expenses | 143 009.00 | | | 143 009.00 |
270 Operating profit | -33 129.00 | | | -33 129.00 |
294 Financial expenses | 1 043.00 | | | 1 043.00 |
300 Exceptional expenses | 2 150.00 | | | 2 150.00 |
310 Profit or loss | -36 321.00 | | | -36 321.00 |
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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 | 909.00 | | | 909.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 358.00 | | | 1 358.00 |
490 Total Fixed Assets (Gross Value) | 26 886.00 | | | 26 886.00 |
492 Total Fixed Assets (Increases) | 2 267.00 | | | 2 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 738.00 | | | 11 738.00 |
378 Amount of deductible VAT on goods and services | 9 286.00 | | | 9 286.00 |
