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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 127 035.00 | 58 148.00 | 68 886.00 | 127 035.00 |
044 Total Fixed Assets | 127 625.00 | 58 738.00 | 68 886.00 | 127 625.00 |
068 Receivables – Trade and related accounts | 95 233.00 | | 95 233.00 | 95 233.00 |
072 Receivables – Other | 8 605.00 | | 8 605.00 | 8 605.00 |
084 Cash | 1 722.00 | | 1 722.00 | 1 722.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 105 871.00 | | 105 871.00 | 105 871.00 |
110 Total Assets | 233 496.00 | 58 738.00 | 174 758.00 | 233 496.00 |
120 Share or Individual Capital | | | 114 960.00 | |
134 Retained Earnings | | | -54 040.00 | |
136 Profit for the Year | | | -1 836.00 | |
142 Total Equity - Total I | | | 59 082.00 | |
156 Loans and similar debts | | | 31 810.00 | |
166 Suppliers and related accounts | | | 38 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 419.00 | | |
172 Other debts | | | 45 078.00 | |
176 Total debts | | | 115 675.00 | |
180 Liabilities Total | | | 174 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 134.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
195 Of which payables due in more than one year | | | 24 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 563.00 | | | 122 563.00 |
226 Operating subsidies received | 550.00 | | | 550.00 |
232 Total operating income excluding VAT | 123 114.00 | | | 123 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 304.00 | | | 1 304.00 |
242 Other external expenses | 41 286.00 | | | 41 286.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 783.00 | | | 783.00 |
250 Staff compensation | 45 922.00 | | | 45 922.00 |
252 Social security contributions | 12 307.00 | | | 12 307.00 |
254 Depreciation and amortization | 18 143.00 | | | 18 143.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 119 762.00 | | | 119 762.00 |
270 Operating profit | 3 352.00 | | | 3 352.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 520.00 | | | 520.00 |
300 Exceptional expenses | 10 918.00 | | | 10 918.00 |
310 Profit or loss | -1 836.00 | | | -1 836.00 |
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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 | 48 134.00 | | | 48 134.00 |
490 Total Fixed Assets (Gross Value) | 95 391.00 | | | 95 391.00 |
492 Total Fixed Assets (Increases) | 48 134.00 | | | 48 134.00 |
494 Total Fixed Assets (Decreases) | 15 900.00 | | | 15 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 918.00 | | | 10 918.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 250.00 | | | 6 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 668.00 | | | -4 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 959.00 | | | 20 959.00 |
378 Amount of deductible VAT on goods and services | 11 736.00 | | | 11 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
