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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 | 10 899.00 | 7 105.00 | 3 794.00 | 10 899.00 |
028 Tangible Assets | 236 297.00 | 22 191.00 | 214 106.00 | 236 297.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 247 401.00 | 29 296.00 | 218 105.00 | 247 401.00 |
068 Receivables – Trade and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
072 Receivables – Other | 1 542.00 | | 1 542.00 | 1 542.00 |
084 Cash | 660.00 | | 660.00 | 660.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
110 Total Assets | 250 623.00 | 29 296.00 | 221 327.00 | 250 623.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 203.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 033.00 | |
142 Total Equity - Total I | | | 24 236.00 | |
156 Loans and similar debts | | | 56 322.00 | |
166 Suppliers and related accounts | | | 3 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 561.00 | | |
172 Other debts | | | 137 419.00 | |
176 Total debts | | | 197 091.00 | |
180 Liabilities Total | | | 221 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 412.00 | |
195 Of which payables due in more than one year | | | 36 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 193.00 | 54 361.00 | | 64 193.00 |
224 Capitalized production | 7 112.00 | 5 569.00 | | 7 112.00 |
230 Other income | 185.00 | 1 400.00 | | 185.00 |
232 Total operating income excluding VAT | 71 490.00 | 61 330.00 | | 71 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 796.00 | 10 391.00 | | 11 796.00 |
242 Other external expenses | 36 488.00 | 26 141.00 | | 36 488.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 2 282.00 | 2 504.00 | | 2 282.00 |
250 Staff compensation | 1 630.00 | 564.00 | | 1 630.00 |
252 Social security contributions | | 97.00 | | |
254 Depreciation and amortization | 9 678.00 | 8 851.00 | | 9 678.00 |
262 Other expenses | 477.00 | 176.00 | | 477.00 |
264 Total operating expenses | 62 351.00 | 48 725.00 | | 62 351.00 |
270 Operating profit | 9 138.00 | 12 605.00 | | 9 138.00 |
280 Financial income | 2.00 | 4.00 | | 2.00 |
294 Financial expenses | 2 108.00 | 1 905.00 | | 2 108.00 |
300 Exceptional expenses | 4 000.00 | 6.00 | | 4 000.00 |
310 Profit or loss | 3 033.00 | 10 697.00 | | 3 033.00 |
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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 | 7 333.00 | | | 7 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 077.00 | | | 9 077.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 230 990.00 | | | 230 990.00 |
492 Total Fixed Assets (Increases) | 16 412.00 | | | 16 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 419.00 | | | 6 419.00 |
378 Amount of deductible VAT on goods and services | 6 102.00 | | | 6 102.00 |
