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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 | 228 967.00 | 113 793.00 | 115 174.00 | 228 967.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 228 997.00 | 113 793.00 | 115 204.00 | 228 997.00 |
068 Receivables – Trade and related accounts | 34 169.00 | | 34 169.00 | 34 169.00 |
072 Receivables – Other | 16 538.00 | | 16 538.00 | 16 538.00 |
084 Cash | 9 524.00 | | 9 524.00 | 9 524.00 |
092 Prepaid expenses | 33 253.00 | | 33 253.00 | 33 253.00 |
096 Total Current Assets + Prepaid Expenses | 93 483.00 | | 93 483.00 | 93 483.00 |
110 Total Assets | 322 480.00 | 113 793.00 | 208 687.00 | 322 480.00 |
120 Share or Individual Capital | | | 43 464.00 | |
136 Profit for the Year | | | 28 652.00 | |
142 Total Equity - Total I | | | 72 115.00 | |
156 Loans and similar debts | | | 68 530.00 | |
166 Suppliers and related accounts | | | 55 128.00 | |
172 Other debts | | | 12 914.00 | |
176 Total debts | | | 136 572.00 | |
180 Liabilities Total | | | 208 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 941.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 134.00 | 368 918.00 | | 215 134.00 |
230 Other income | 5 650.00 | 7 856.00 | | 5 650.00 |
232 Total operating income excluding VAT | 220 784.00 | 376 774.00 | | 220 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 055.00 | 15 246.00 | | 22 055.00 |
242 Other external expenses | 169 023.00 | 252 364.00 | | 169 023.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 967.00 | 6 342.00 | | 967.00 |
24B (including equipment leasing) | 105 132.00 | | | 105 132.00 |
250 Staff compensation | 5 953.00 | | | 5 953.00 |
252 Social security contributions | 14 979.00 | 17 650.00 | | 14 979.00 |
254 Depreciation and amortization | 23 644.00 | 37 878.00 | | 23 644.00 |
262 Other expenses | 7.00 | 268.00 | | 7.00 |
264 Total operating expenses | 236 628.00 | 329 748.00 | | 236 628.00 |
270 Operating profit | -15 844.00 | 47 025.00 | | -15 844.00 |
290 Exceptional income | 79 548.00 | 34 000.00 | | 79 548.00 |
294 Financial expenses | 2 338.00 | 2 708.00 | | 2 338.00 |
300 Exceptional expenses | 32 715.00 | 29 530.00 | | 32 715.00 |
310 Profit or loss | 28 652.00 | 48 787.00 | | 28 652.00 |
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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 | 2 109.00 | | | 2 109.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 688.00 | | | 688.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 144.00 | | | 2 144.00 |
490 Total Fixed Assets (Gross Value) | 289 166.00 | | | 289 166.00 |
492 Total Fixed Assets (Increases) | 4 941.00 | | | 4 941.00 |
494 Total Fixed Assets (Decreases) | 65 110.00 | | | 65 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 276.00 | | | 46 276.00 |
378 Amount of deductible VAT on goods and services | 37 562.00 | | | 37 562.00 |
