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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 | 378.00 | 378.00 | | 378.00 |
028 Tangible Assets | 43 000.00 | 2 216.00 | 40 784.00 | 43 000.00 |
040 Financial Assets | 1 034.00 | | 1 034.00 | 1 034.00 |
044 Total Fixed Assets | 44 412.00 | 2 594.00 | 41 818.00 | 44 412.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 6 551.00 | | 6 551.00 | 6 551.00 |
072 Receivables – Other | 10 150.00 | | 10 150.00 | 10 150.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 530.00 | | 530.00 | 530.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 18 593.00 | | 18 593.00 | 18 593.00 |
110 Total Assets | 63 004.00 | 2 594.00 | 60 411.00 | 63 004.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -4 391.00 | |
142 Total Equity - Total I | | | -2 391.00 | |
156 Loans and similar debts | | | 37 390.00 | |
166 Suppliers and related accounts | | | 5 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 20 276.00 | |
176 Total debts | | | 62 801.00 | |
180 Liabilities Total | | | 60 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 114 696.00 | | | 114 696.00 |
218 Production of services sold - France | 153 051.00 | | | 153 051.00 |
230 Other income | 201.00 | | | 201.00 |
232 Total operating income excluding VAT | 153 252.00 | | | 153 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 256.00 | | | 9 256.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 70 949.00 | | | 70 949.00 |
244 Taxes, duties and similar payments | 615.00 | | | 615.00 |
250 Staff compensation | 74 360.00 | | | 74 360.00 |
254 Depreciation and amortization | 2 594.00 | | | 2 594.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 156 776.00 | | | 156 776.00 |
270 Operating profit | -3 523.00 | | | -3 523.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 850.00 | | | 850.00 |
310 Profit or loss | -4 391.00 | | | -4 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 378.00 | | | 378.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 000.00 | | | 43 000.00 |
482 INCREASES Financial Assets | 1 034.00 | | | 1 034.00 |
492 Total Fixed Assets (Increases) | 44 412.00 | | | 44 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 826.00 | | | 3 826.00 |
378 Amount of deductible VAT on goods and services | 6 137.00 | | | 6 137.00 |
