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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
028 Tangible Assets | 98 357.00 | 16 133.00 | 82 224.00 | 98 357.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 101 351.00 | 18 027.00 | 83 324.00 | 101 351.00 |
050 Raw materials, supplies, in progress | 6 619.00 | | 6 619.00 | 6 619.00 |
072 Receivables – Other | 1 292.00 | | 1 292.00 | 1 292.00 |
084 Cash | 10 002.00 | | 10 002.00 | 10 002.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 17 968.00 | | 17 968.00 | 17 968.00 |
110 Total Assets | 119 320.00 | 18 027.00 | 101 293.00 | 119 320.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -67 400.00 | |
136 Profit for the Year | | | -31 026.00 | |
142 Total Equity - Total I | | | -93 427.00 | |
156 Loans and similar debts | | | 59 682.00 | |
166 Suppliers and related accounts | | | 7 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 900.00 | | |
172 Other debts | | | 127 321.00 | |
176 Total debts | | | 194 720.00 | |
180 Liabilities Total | | | 101 293.00 | |
195 Of which payables due in more than one year | | | 49 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 804.00 | | | 4 804.00 |
218 Production of services sold - France | 151 833.00 | | | 151 833.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 156 646.00 | | | 156 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 184.00 | | | 78 184.00 |
240 Inventory changes (raw materials and supplies) | 3 280.00 | | | 3 280.00 |
242 Other external expenses | 50 584.00 | | | 50 584.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 643.00 | | | 1 643.00 |
250 Staff compensation | 23 667.00 | | | 23 667.00 |
252 Social security contributions | 11 700.00 | | | 11 700.00 |
254 Depreciation and amortization | 12 216.00 | | | 12 216.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 181 281.00 | | | 181 281.00 |
270 Operating profit | -24 634.00 | | | -24 634.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 071.00 | | | 1 071.00 |
300 Exceptional expenses | 7 320.00 | | | 7 320.00 |
310 Profit or loss | -31 026.00 | | | -31 026.00 |
316 Non-deductible compensation and personal benefits | 23 667.00 | | | 23 667.00 |
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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 | 21 940.00 | | | 21 940.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 782.00 | | | 35 782.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 52 374.00 | | | 52 374.00 |
492 Total Fixed Assets (Increases) | 58 822.00 | | | 58 822.00 |
494 Total Fixed Assets (Decreases) | 9 845.00 | | | 9 845.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 458.00 | | | 3 458.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 458.00 | | | -1 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 727.00 | | | 31 727.00 |
378 Amount of deductible VAT on goods and services | 23 367.00 | | | 23 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
