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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
028 Tangible Assets | 55 151.00 | 31 919.00 | 23 232.00 | 55 151.00 |
040 Financial Assets | 6 108.00 | | 6 108.00 | 6 108.00 |
044 Total Fixed Assets | 62 284.00 | 32 944.00 | 29 340.00 | 62 284.00 |
050 Raw materials, supplies, in progress | 279.00 | | 279.00 | 279.00 |
068 Receivables – Trade and related accounts | 1 375.00 | 1 250.00 | 125.00 | 1 375.00 |
072 Receivables – Other | 1 614.00 | | 1 614.00 | 1 614.00 |
084 Cash | 14 120.00 | | 14 120.00 | 14 120.00 |
092 Prepaid expenses | 845.00 | | 845.00 | 845.00 |
096 Total Current Assets + Prepaid Expenses | 18 234.00 | 1 250.00 | 16 984.00 | 18 234.00 |
110 Total Assets | 80 518.00 | 34 194.00 | 46 324.00 | 80 518.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 26 801.00 | |
136 Profit for the Year | | | -10 965.00 | |
142 Total Equity - Total I | | | 21 837.00 | |
156 Loans and similar debts | | | 19 670.00 | |
166 Suppliers and related accounts | | | 2 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 943.00 | | |
172 Other debts | | | 2 168.00 | |
176 Total debts | | | 24 487.00 | |
180 Liabilities Total | | | 46 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 227.00 | |
195 Of which payables due in more than one year | | | 15 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 117.00 | | | 75 117.00 |
232 Total operating income excluding VAT | 75 117.00 | | | 75 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 364.00 | | | 9 364.00 |
240 Inventory changes (raw materials and supplies) | 3 114.00 | | | 3 114.00 |
242 Other external expenses | 47 593.00 | | | 47 593.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 803.00 | | | 803.00 |
250 Staff compensation | 12 850.00 | | | 12 850.00 |
252 Social security contributions | 6 887.00 | | | 6 887.00 |
254 Depreciation and amortization | 4 471.00 | | | 4 471.00 |
256 Provisions | 625.00 | | | 625.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 85 738.00 | | | 85 738.00 |
270 Operating profit | -10 621.00 | | | -10 621.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 344.00 | | | 344.00 |
310 Profit or loss | -10 965.00 | | | -10 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 097.00 | | | 26 097.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 36 057.00 | | | 36 057.00 |
492 Total Fixed Assets (Increases) | 26 227.00 | | | 26 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 625.00 | | | 625.00 |
682 INCREASES Total Statement of Provisions | 625.00 | | | 625.00 |
