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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 | 381.00 | 381.00 | | 381.00 |
028 Tangible Assets | 142 040.00 | 129 654.00 | 12 385.00 | 142 040.00 |
040 Financial Assets | 1 167.00 | | 1 167.00 | 1 167.00 |
044 Total Fixed Assets | 143 588.00 | 130 035.00 | 13 552.00 | 143 588.00 |
068 Receivables – Trade and related accounts | 7 525.00 | | 7 525.00 | 7 525.00 |
072 Receivables – Other | 482.00 | | 482.00 | 482.00 |
092 Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
096 Total Current Assets + Prepaid Expenses | 10 098.00 | | 10 098.00 | 10 098.00 |
110 Total Assets | 153 686.00 | 130 035.00 | 23 650.00 | 153 686.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -54 791.00 | |
136 Profit for the Year | | | -26 403.00 | |
142 Total Equity - Total I | | | -72 809.00 | |
156 Loans and similar debts | | | 14 684.00 | |
166 Suppliers and related accounts | | | 7 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 604.00 | | |
172 Other debts | | | 74 727.00 | |
176 Total debts | | | 96 460.00 | |
180 Liabilities Total | | | 23 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 002.00 | |
195 Of which payables due in more than one year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 153.00 | | | 96 153.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 96 183.00 | | | 96 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 389.00 | | | 28 389.00 |
242 Other external expenses | 30 417.00 | | | 30 417.00 |
243 (including business tax) | 1 285.00 | | | 1 285.00 |
244 Taxes, duties and similar payments | 2 191.00 | | | 2 191.00 |
250 Staff compensation | 27 000.00 | | | 27 000.00 |
252 Social security contributions | 14 276.00 | | | 14 276.00 |
254 Depreciation and amortization | 19 247.00 | | | 19 247.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 121 525.00 | | | 121 525.00 |
270 Operating profit | -25 342.00 | | | -25 342.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 230.00 | | | 230.00 |
294 Financial expenses | 1 099.00 | | | 1 099.00 |
300 Exceptional expenses | 194.00 | | | 194.00 |
310 Profit or loss | -26 403.00 | | | -26 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 002.00 | | | 1 002.00 |
490 Total Fixed Assets (Gross Value) | 150 436.00 | | | 150 436.00 |
492 Total Fixed Assets (Increases) | 1 002.00 | | | 1 002.00 |
494 Total Fixed Assets (Decreases) | 7 850.00 | | | 7 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 528.00 | | | 16 528.00 |
378 Amount of deductible VAT on goods and services | 10 138.00 | | | 10 138.00 |
