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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 | 9 353.00 | 4 269.00 | 5 084.00 | 9 353.00 |
044 Total Fixed Assets | 9 353.00 | 4 269.00 | 5 084.00 | 9 353.00 |
050 Raw materials, supplies, in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 38 340.00 | 320.00 | 38 020.00 | 38 340.00 |
072 Receivables – Other | 43 965.00 | | 43 965.00 | 43 965.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 1 935.00 | | 1 935.00 | 1 935.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 96 755.00 | 320.00 | 96 435.00 | 96 755.00 |
110 Total Assets | 106 108.00 | 4 589.00 | 101 519.00 | 106 108.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 30 386.00 | |
136 Profit for the Year | | | 212.00 | |
142 Total Equity - Total I | | | 31 149.00 | |
156 Loans and similar debts | | | 31 730.00 | |
166 Suppliers and related accounts | | | 1 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 841.00 | | |
172 Other debts | | | 37 183.00 | |
176 Total debts | | | 70 370.00 | |
180 Liabilities Total | | | 101 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 404.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 781.00 | 36 355.00 | | 79 781.00 |
222 Inventory production | -1 500.00 | 14 000.00 | | -1 500.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 78 287.00 | 50 358.00 | | 78 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 595.00 | 79.00 | | 595.00 |
242 Other external expenses | 37 483.00 | 16 895.00 | | 37 483.00 |
244 Taxes, duties and similar payments | 1 110.00 | 633.00 | | 1 110.00 |
24B (including equipment leasing) | 3 418.00 | | | 3 418.00 |
250 Staff compensation | 25 872.00 | 23 181.00 | | 25 872.00 |
252 Social security contributions | 10 360.00 | 9 378.00 | | 10 360.00 |
254 Depreciation and amortization | 4 249.00 | 1 943.00 | | 4 249.00 |
256 Provisions | 320.00 | | | 320.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 79 997.00 | 52 110.00 | | 79 997.00 |
270 Operating profit | -1 710.00 | -1 752.00 | | -1 710.00 |
290 Exceptional income | 28 051.00 | 3 000.00 | | 28 051.00 |
294 Financial expenses | 258.00 | 59.00 | | 258.00 |
300 Exceptional expenses | 25 871.00 | 797.00 | | 25 871.00 |
310 Profit or loss | 212.00 | 392.00 | | 212.00 |
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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 | 8 051.00 | | | 8 051.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 819.00 | | | 28 819.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534.00 | | | 534.00 |
492 Total Fixed Assets (Increases) | 37 404.00 | | | 37 404.00 |
494 Total Fixed Assets (Decreases) | 28 051.00 | | | 28 051.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 745.00 | | | 25 745.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 051.00 | | | 28 051.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 306.00 | | | 2 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 686.00 | | | 21 686.00 |
378 Amount of deductible VAT on goods and services | 3 681.00 | | | 3 681.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 320.00 | | | 320.00 |
682 INCREASES Total Statement of Provisions | 320.00 | | | 320.00 |
