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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 | 674.00 | 674.00 | | 674.00 |
028 Tangible Assets | 163 997.00 | 82 228.00 | 81 769.00 | 163 997.00 |
040 Financial Assets | 936.00 | | 936.00 | 936.00 |
044 Total Fixed Assets | 165 607.00 | 82 902.00 | 82 705.00 | 165 607.00 |
064 Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
068 Receivables – Trade and related accounts | 3 618.00 | | 3 618.00 | 3 618.00 |
072 Receivables – Other | 3 729.00 | | 3 729.00 | 3 729.00 |
084 Cash | 9 059.00 | | 9 059.00 | 9 059.00 |
092 Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
096 Total Current Assets + Prepaid Expenses | 17 645.00 | | 17 645.00 | 17 645.00 |
110 Total Assets | 183 252.00 | 82 902.00 | 100 350.00 | 183 252.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 759.00 | |
136 Profit for the Year | | | -9 880.00 | |
142 Total Equity - Total I | | | 20 878.00 | |
156 Loans and similar debts | | | 27 397.00 | |
166 Suppliers and related accounts | | | 3 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 280.00 | | |
172 Other debts | | | 48 608.00 | |
176 Total debts | | | 79 472.00 | |
180 Liabilities Total | | | 100 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 264.00 | |
195 Of which payables due in more than one year | | | 17 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 067.00 | 82 001.00 | | 73 067.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 73 068.00 | 82 003.00 | | 73 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 602.00 | 4 980.00 | | 3 602.00 |
242 Other external expenses | 36 626.00 | 43 590.00 | | 36 626.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 2 718.00 | 2 484.00 | | 2 718.00 |
250 Staff compensation | 6 381.00 | 12 588.00 | | 6 381.00 |
252 Social security contributions | 4 104.00 | 3 587.00 | | 4 104.00 |
254 Depreciation and amortization | 28 436.00 | 21 812.00 | | 28 436.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 81 867.00 | 89 042.00 | | 81 867.00 |
270 Operating profit | -8 799.00 | -7 039.00 | | -8 799.00 |
280 Financial income | 16.00 | 898.00 | | 16.00 |
294 Financial expenses | 1 097.00 | 1 485.00 | | 1 097.00 |
310 Profit or loss | -9 880.00 | -7 626.00 | | -9 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 167 712.00 | | | 167 712.00 |
492 Total Fixed Assets (Increases) | 1 264.00 | | | 1 264.00 |
494 Total Fixed Assets (Decreases) | 3 369.00 | | | 3 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 653.00 | | | 13 653.00 |
378 Amount of deductible VAT on goods and services | 4 328.00 | | | 4 328.00 |
