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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 | 244 945.00 | 95 705.00 | 149 240.00 | 244 945.00 |
044 Total Fixed Assets | 244 945.00 | 95 705.00 | 149 240.00 | 244 945.00 |
072 Receivables – Other | 20 369.00 | | 20 369.00 | 20 369.00 |
084 Cash | 45 030.00 | | 45 030.00 | 45 030.00 |
096 Total Current Assets + Prepaid Expenses | 65 399.00 | | 65 399.00 | 65 399.00 |
110 Total Assets | 310 343.00 | 95 705.00 | 214 638.00 | 310 343.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 2 452.00 | |
136 Profit for the Year | | | -4 406.00 | |
142 Total Equity - Total I | | | 38 046.00 | |
166 Suppliers and related accounts | | | 174 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160.00 | | |
172 Other debts | | | 2 514.00 | |
176 Total debts | | | 176 592.00 | |
180 Liabilities Total | | | 214 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 259.00 | | | 354 259.00 |
230 Other income | -100.00 | | | -100.00 |
232 Total operating income excluding VAT | 354 159.00 | | | 354 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 259.00 | | | 105 259.00 |
242 Other external expenses | 151 948.00 | | | 151 948.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 1 315.00 | | | 1 315.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 815.00 | | | 18 815.00 |
252 Social security contributions | 3 729.00 | | | 3 729.00 |
254 Depreciation and amortization | 77 497.00 | | | 77 497.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 358 565.00 | | | 358 565.00 |
270 Operating profit | -4 406.00 | | | -4 406.00 |
310 Profit or loss | -4 406.00 | | | -4 406.00 |
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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 | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 220 296.00 | | | 220 296.00 |
492 Total Fixed Assets (Increases) | 24 649.00 | | | 24 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 852.00 | | | 70 852.00 |
378 Amount of deductible VAT on goods and services | 54 893.00 | | | 54 893.00 |
