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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 | 203.00 | 203.00 | | 203.00 |
028 Tangible Assets | 58 712.00 | 7 363.00 | 51 349.00 | 58 712.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 58 964.00 | 7 566.00 | 51 398.00 | 58 964.00 |
068 Receivables – Trade and related accounts | 15 359.00 | | 15 359.00 | 15 359.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 2 051.00 | | 2 051.00 | 2 051.00 |
096 Total Current Assets + Prepaid Expenses | 17 611.00 | | 17 611.00 | 17 611.00 |
110 Total Assets | 76 575.00 | 7 566.00 | 69 008.00 | 76 575.00 |
120 Share or Individual Capital | | | 11 500.00 | |
134 Retained Earnings | | | -8 115.00 | |
136 Profit for the Year | | | 507.00 | |
142 Total Equity - Total I | | | 3 891.00 | |
156 Loans and similar debts | | | 9 599.00 | |
166 Suppliers and related accounts | | | 8 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 322.00 | | |
172 Other debts | | | 47 094.00 | |
176 Total debts | | | 65 117.00 | |
180 Liabilities Total | | | 69 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 840.00 | | | 43 840.00 |
232 Total operating income excluding VAT | 43 840.00 | | | 43 840.00 |
238 Purchases of raw materials and other supplies (including royalties | -21.00 | | | -21.00 |
242 Other external expenses | 24 521.00 | | | 24 521.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 751.00 | | | 751.00 |
250 Staff compensation | 13 992.00 | | | 13 992.00 |
252 Social security contributions | 3 623.00 | | | 3 623.00 |
264 Total operating expenses | 42 867.00 | | | 42 867.00 |
270 Operating profit | 973.00 | | | 973.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 420.00 | | | 420.00 |
310 Profit or loss | 507.00 | | | 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12.00 | | | 12.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 112.00 | | | 112.00 |
484 DECREASES Financial Assets | -181.00 | | | -181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 601.00 | | | 601.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | | | 6.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 61.00 | | | 61.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
