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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 | 8 357.00 | 8 357.00 | | 8 357.00 |
028 Tangible Assets | 193 237.00 | 71 152.00 | 122 085.00 | 193 237.00 |
040 Financial Assets | 3 122.00 | | 3 122.00 | 3 122.00 |
044 Total Fixed Assets | 204 716.00 | 79 509.00 | 125 207.00 | 204 716.00 |
068 Receivables – Trade and related accounts | 1 596.00 | | 1 596.00 | 1 596.00 |
072 Receivables – Other | 22 385.00 | | 22 385.00 | 22 385.00 |
084 Cash | 1 263.00 | | 1 263.00 | 1 263.00 |
092 Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
096 Total Current Assets + Prepaid Expenses | 30 489.00 | | 30 489.00 | 30 489.00 |
110 Total Assets | 235 205.00 | 79 509.00 | 155 696.00 | 235 205.00 |
120 Share or Individual Capital | | | 248 835.00 | |
134 Retained Earnings | | | -106 147.00 | |
136 Profit for the Year | | | -32 802.00 | |
142 Total Equity - Total I | | | 109 886.00 | |
164 Advances and down payments received on current orders | | | 965.00 | |
166 Suppliers and related accounts | | | 11 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 049.00 | | |
172 Other debts | | | 33 256.00 | |
176 Total debts | | | 45 810.00 | |
180 Liabilities Total | | | 155 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 449.00 | | |
218 Production of services sold - France | 27 528.00 | 41 965.00 | | 27 528.00 |
230 Other income | 11 331.00 | 15 512.00 | | 11 331.00 |
232 Total operating income excluding VAT | 38 858.00 | 57 926.00 | | 38 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 183.00 | 3 967.00 | | 1 183.00 |
242 Other external expenses | 36 400.00 | 42 197.00 | | 36 400.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 3 168.00 | 2 104.00 | | 3 168.00 |
250 Staff compensation | 1 672.00 | 15 346.00 | | 1 672.00 |
252 Social security contributions | 8 899.00 | 7 985.00 | | 8 899.00 |
254 Depreciation and amortization | 20 220.00 | 18 310.00 | | 20 220.00 |
262 Other expenses | 118.00 | 29.00 | | 118.00 |
264 Total operating expenses | 71 661.00 | 89 937.00 | | 71 661.00 |
270 Operating profit | -32 802.00 | -32 012.00 | | -32 802.00 |
290 Exceptional income | | 3.00 | | |
300 Exceptional expenses | | 6.00 | | |
310 Profit or loss | -32 802.00 | -32 014.00 | | -32 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 187.00 | | | 10 187.00 |
490 Total Fixed Assets (Gross Value) | 194 527.00 | | | 194 527.00 |
492 Total Fixed Assets (Increases) | 10 187.00 | | | 10 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 331.00 | | | 7 331.00 |
378 Amount of deductible VAT on goods and services | 6 646.00 | | | 6 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
