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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 | 1 550.00 | 562.00 | 988.00 | 1 550.00 |
028 Tangible Assets | 64 571.00 | 6 610.00 | 57 961.00 | 64 571.00 |
044 Total Fixed Assets | 66 121.00 | 7 172.00 | 58 949.00 | 66 121.00 |
050 Raw materials, supplies, in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
072 Receivables – Other | 12 162.00 | | 12 162.00 | 12 162.00 |
084 Cash | 11 876.00 | | 11 876.00 | 11 876.00 |
092 Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
096 Total Current Assets + Prepaid Expenses | 28 635.00 | | 28 635.00 | 28 635.00 |
110 Total Assets | 94 756.00 | 7 172.00 | 87 584.00 | 94 756.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -5 918.00 | |
142 Total Equity - Total I | | | -4 918.00 | |
156 Loans and similar debts | | | 20 614.00 | |
166 Suppliers and related accounts | | | 7 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 384.00 | | |
172 Other debts | | | 64 458.00 | |
176 Total debts | | | 92 502.00 | |
180 Liabilities Total | | | 87 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 121.00 | |
195 Of which payables due in more than one year | | | 17 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 894.00 | | | 127 894.00 |
224 Capitalized production | 31 030.00 | | | 31 030.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 158 938.00 | | | 158 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 382.00 | | | 69 382.00 |
240 Inventory changes (raw materials and supplies) | -1 170.00 | | | -1 170.00 |
242 Other external expenses | 68 425.00 | | | 68 425.00 |
243 (including business tax) | 209.00 | | | 209.00 |
244 Taxes, duties and similar payments | 359.00 | | | 359.00 |
250 Staff compensation | 18 833.00 | | | 18 833.00 |
252 Social security contributions | 692.00 | | | 692.00 |
254 Depreciation and amortization | 7 172.00 | | | 7 172.00 |
262 Other expenses | 520.00 | | | 520.00 |
264 Total operating expenses | 164 213.00 | | | 164 213.00 |
270 Operating profit | -5 275.00 | | | -5 275.00 |
294 Financial expenses | 398.00 | | | 398.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
310 Profit or loss | -5 918.00 | | | -5 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 550.00 | | | 1 550.00 |
432 INCREASES Tangible Assets – Buildings | 31 030.00 | | | 31 030.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 476.00 | | | 13 476.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 297.00 | | | 19 297.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 768.00 | | | 768.00 |
492 Total Fixed Assets (Increases) | 66 121.00 | | | 66 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 935.00 | | | 17 935.00 |
378 Amount of deductible VAT on goods and services | 38 808.00 | | | 38 808.00 |
