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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 | 5 897.00 | 4 383.00 | 1 513.00 | 5 897.00 |
028 Tangible Assets | 205 628.00 | 169 514.00 | 36 113.00 | 205 628.00 |
040 Financial Assets | 29 832.00 | | 29 832.00 | 29 832.00 |
044 Total Fixed Assets | 241 358.00 | 173 898.00 | 67 460.00 | 241 358.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
060 Merchandise inventory | 9 300.00 | | 9 300.00 | 9 300.00 |
068 Receivables – Trade and related accounts | 54 588.00 | | 54 588.00 | 54 588.00 |
072 Receivables – Other | 12 680.00 | | 12 680.00 | 12 680.00 |
084 Cash | 11 807.00 | | 11 807.00 | 11 807.00 |
092 Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
096 Total Current Assets + Prepaid Expenses | 101 527.00 | | 101 527.00 | 101 527.00 |
110 Total Assets | 342 886.00 | 173 898.00 | 168 987.00 | 342 886.00 |
120 Share or Individual Capital | | | 39 000.00 | |
126 Legal Reserve | | | 378.00 | |
132 Other Reserves | | | 7 198.00 | |
134 Retained Earnings | | | -114 990.00 | |
136 Profit for the Year | | | 845.00 | |
142 Total Equity - Total I | | | -67 567.00 | |
156 Loans and similar debts | | | 9 424.00 | |
166 Suppliers and related accounts | | | 153 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 344.00 | | |
172 Other debts | | | 73 531.00 | |
176 Total debts | | | 236 555.00 | |
180 Liabilities Total | | | 168 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 127.00 | |
195 Of which payables due in more than one year | | | 1 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 164 360.00 | | | 164 360.00 |
232 Total operating income excluding VAT | 165 360.00 | | | 165 360.00 |
234 Purchases of goods (including customs duties) | 419.00 | | | 419.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 292.00 | | | 292.00 |
242 Other external expenses | 95 082.00 | | | 95 082.00 |
243 (including business tax) | 2 278.00 | | | 2 278.00 |
244 Taxes, duties and similar payments | 6 538.00 | | | 6 538.00 |
250 Staff compensation | 62 547.00 | | | 62 547.00 |
252 Social security contributions | 21 172.00 | | | 21 172.00 |
254 Depreciation and amortization | 8 044.00 | | | 8 044.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 194 201.00 | | | 194 201.00 |
270 Operating profit | -28 841.00 | | | -28 841.00 |
280 Financial income | 29 832.00 | | | 29 832.00 |
294 Financial expenses | 146.00 | | | 146.00 |
310 Profit or loss | 845.00 | | | 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 294.00 | | | 1 294.00 |
482 INCREASES Financial Assets | 29 832.00 | | | 29 832.00 |
490 Total Fixed Assets (Gross Value) | 210 231.00 | | | 210 231.00 |
492 Total Fixed Assets (Increases) | 31 127.00 | | | 31 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 007.00 | | | 32 007.00 |
378 Amount of deductible VAT on goods and services | 17 123.00 | | | 17 123.00 |
