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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 | 291 493.00 | 174 746.00 | 116 747.00 | 291 493.00 |
040 Financial Assets | 21 385.00 | | 21 385.00 | 21 385.00 |
044 Total Fixed Assets | 312 878.00 | 174 746.00 | 138 132.00 | 312 878.00 |
050 Raw materials, supplies, in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
068 Receivables – Trade and related accounts | 5 774.00 | | 5 774.00 | 5 774.00 |
072 Receivables – Other | 1 392.00 | | 1 392.00 | 1 392.00 |
080 Sellable securities | 69.00 | | 69.00 | 69.00 |
084 Cash | 8 140.00 | | 8 140.00 | 8 140.00 |
096 Total Current Assets + Prepaid Expenses | 16 422.00 | | 16 422.00 | 16 422.00 |
110 Total Assets | 329 300.00 | 174 746.00 | 154 555.00 | 329 300.00 |
120 Share or Individual Capital | | | 300 120.00 | |
134 Retained Earnings | | | -160 732.00 | |
136 Profit for the Year | | | -53 324.00 | |
142 Total Equity - Total I | | | 86 064.00 | |
166 Suppliers and related accounts | | | 5 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 735.00 | | |
172 Other debts | | | 62 851.00 | |
176 Total debts | | | 68 490.00 | |
180 Liabilities Total | | | 154 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 906.00 | | | 1 906.00 |
218 Production of services sold - France | 100 257.00 | 116 624.00 | | 100 257.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 100 257.00 | 116 631.00 | | 100 257.00 |
234 Purchases of goods (including customs duties) | 5 035.00 | 6 564.00 | | 5 035.00 |
236 Inventory change (goods) | -87.00 | 219.00 | | -87.00 |
238 Purchases of raw materials and other supplies (including royalties | 846.00 | 312.00 | | 846.00 |
242 Other external expenses | 73 952.00 | 74 859.00 | | 73 952.00 |
243 (including business tax) | 1 911.00 | | | 1 911.00 |
244 Taxes, duties and similar payments | 2 585.00 | 2 769.00 | | 2 585.00 |
250 Staff compensation | 21 984.00 | 39 520.00 | | 21 984.00 |
252 Social security contributions | 5 785.00 | 5 333.00 | | 5 785.00 |
254 Depreciation and amortization | 41 175.00 | 39 376.00 | | 41 175.00 |
262 Other expenses | 295.00 | 260.00 | | 295.00 |
264 Total operating expenses | 151 570.00 | 169 215.00 | | 151 570.00 |
270 Operating profit | -51 313.00 | -52 584.00 | | -51 313.00 |
300 Exceptional expenses | 2 011.00 | | | 2 011.00 |
310 Profit or loss | -53 324.00 | -52 584.00 | | -53 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 279.00 | | | 26 279.00 |
482 INCREASES Financial Assets | 244.00 | | | 244.00 |
490 Total Fixed Assets (Gross Value) | 286 355.00 | | | 286 355.00 |
492 Total Fixed Assets (Increases) | 26 523.00 | | | 26 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 670.00 | | | 19 670.00 |
378 Amount of deductible VAT on goods and services | 10 167.00 | | | 10 167.00 |
