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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 70 299.00 | 26 430.00 | 43 869.00 | 70 299.00 |
040 Financial Assets | 448.00 | | 448.00 | 448.00 |
044 Total Fixed Assets | 73 746.00 | 26 430.00 | 47 316.00 | 73 746.00 |
060 Merchandise inventory | 792.00 | | 792.00 | 792.00 |
068 Receivables – Trade and related accounts | 282.00 | | 282.00 | 282.00 |
072 Receivables – Other | 4 003.00 | | 4 003.00 | 4 003.00 |
084 Cash | 6 337.00 | | 6 337.00 | 6 337.00 |
096 Total Current Assets + Prepaid Expenses | 11 413.00 | | 11 413.00 | 11 413.00 |
110 Total Assets | 85 160.00 | 26 430.00 | 58 730.00 | 85 160.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -26 728.00 | |
136 Profit for the Year | | | -5 609.00 | |
142 Total Equity - Total I | | | -30 838.00 | |
156 Loans and similar debts | | | 32 563.00 | |
166 Suppliers and related accounts | | | 30.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 553.00 | | |
172 Other debts | | | 56 975.00 | |
176 Total debts | | | 89 567.00 | |
180 Liabilities Total | | | 58 730.00 | |
195 Of which payables due in more than one year | | | 26 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 765.00 | 120 560.00 | | 134 765.00 |
230 Other income | 1 359.00 | 136.00 | | 1 359.00 |
232 Total operating income excluding VAT | 136 124.00 | 120 696.00 | | 136 124.00 |
234 Purchases of goods (including customs duties) | 6 127.00 | 7 008.00 | | 6 127.00 |
236 Inventory change (goods) | 491.00 | -1 282.00 | | 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 248.00 | 37 262.00 | | 40 248.00 |
242 Other external expenses | 30 348.00 | 42 047.00 | | 30 348.00 |
244 Taxes, duties and similar payments | 1 705.00 | 1 205.00 | | 1 705.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 35 519.00 | 33 476.00 | | 35 519.00 |
252 Social security contributions | 12 728.00 | 12 443.00 | | 12 728.00 |
254 Depreciation and amortization | 13 006.00 | 13 424.00 | | 13 006.00 |
262 Other expenses | 238.00 | 352.00 | | 238.00 |
264 Total operating expenses | 140 410.00 | 145 934.00 | | 140 410.00 |
270 Operating profit | -4 286.00 | -25 238.00 | | -4 286.00 |
294 Financial expenses | 1 198.00 | 1 490.00 | | 1 198.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | -5 609.00 | -26 728.00 | | -5 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 746.00 | | | 73 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 045.00 | | | 15 045.00 |
378 Amount of deductible VAT on goods and services | 7 895.00 | | | 7 895.00 |
