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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 | 347 457.00 | 284 588.00 | 62 868.00 | 347 457.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 347 472.00 | 284 588.00 | 62 883.00 | 347 472.00 |
050 Raw materials, supplies, in progress | 1 510.00 | | 1 510.00 | 1 510.00 |
068 Receivables – Trade and related accounts | 37 916.00 | | 37 916.00 | 37 916.00 |
072 Receivables – Other | 2 504.00 | | 2 504.00 | 2 504.00 |
084 Cash | 1 004.00 | | 1 004.00 | 1 004.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 43 440.00 | | 43 440.00 | 43 440.00 |
110 Total Assets | 390 913.00 | 284 588.00 | 106 324.00 | 390 913.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 70 317.00 | |
134 Retained Earnings | | | -21 840.00 | |
136 Profit for the Year | | | -12 582.00 | |
142 Total Equity - Total I | | | 44 279.00 | |
156 Loans and similar debts | | | 50 305.00 | |
166 Suppliers and related accounts | | | 2 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 466.00 | | |
172 Other debts | | | 9 582.00 | |
176 Total debts | | | 62 044.00 | |
180 Liabilities Total | | | 106 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 161.00 | |
195 Of which payables due in more than one year | | | 7 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 546.00 | | | 126 546.00 |
226 Operating subsidies received | 1 172.00 | | | 1 172.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 127 737.00 | | | 127 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 080.00 | | | 8 080.00 |
240 Inventory changes (raw materials and supplies) | 197.00 | | | 197.00 |
242 Other external expenses | 52 290.00 | | | 52 290.00 |
243 (including business tax) | 247.00 | | | 247.00 |
244 Taxes, duties and similar payments | 715.00 | | | 715.00 |
250 Staff compensation | 34 641.00 | | | 34 641.00 |
254 Depreciation and amortization | 44 176.00 | | | 44 176.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 140 107.00 | | | 140 107.00 |
270 Operating profit | -12 369.00 | | | -12 369.00 |
290 Exceptional income | 6 639.00 | | | 6 639.00 |
294 Financial expenses | 2 193.00 | | | 2 193.00 |
300 Exceptional expenses | 4 658.00 | | | 4 658.00 |
310 Profit or loss | -12 582.00 | | | -12 582.00 |
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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 | 1 161.00 | | | 1 161.00 |
490 Total Fixed Assets (Gross Value) | 346 310.00 | | | 346 310.00 |
492 Total Fixed Assets (Increases) | 1 161.00 | | | 1 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 104.00 | | | 19 104.00 |
378 Amount of deductible VAT on goods and services | 7 846.00 | | | 7 846.00 |
