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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 | 168.00 | 168.00 | | 168.00 |
028 Tangible Assets | 130 569.00 | 90 926.00 | 39 643.00 | 130 569.00 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 131 558.00 | 91 094.00 | 40 463.00 | 131 558.00 |
050 Raw materials, supplies, in progress | 780.00 | | 780.00 | 780.00 |
060 Merchandise inventory | 1 092.00 | | 1 092.00 | 1 092.00 |
068 Receivables – Trade and related accounts | 13 741.00 | | 13 741.00 | 13 741.00 |
072 Receivables – Other | 5 253.00 | | 5 253.00 | 5 253.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
092 Prepaid expenses | 22 243.00 | | 22 243.00 | 22 243.00 |
096 Total Current Assets + Prepaid Expenses | 43 114.00 | | 43 114.00 | 43 114.00 |
110 Total Assets | 174 672.00 | 91 094.00 | 83 577.00 | 174 672.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 754.00 | |
132 Other Reserves | | | 42.00 | |
134 Retained Earnings | | | 10 391.00 | |
136 Profit for the Year | | | -14 406.00 | |
142 Total Equity - Total I | | | 4 281.00 | |
156 Loans and similar debts | | | 59 258.00 | |
166 Suppliers and related accounts | | | 17 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 2 212.00 | |
176 Total debts | | | 79 296.00 | |
180 Liabilities Total | | | 83 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 096.00 | |
195 Of which payables due in more than one year | | | 22 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 739.00 | | | 7 739.00 |
218 Production of services sold - France | 71 216.00 | | | 71 216.00 |
230 Other income | 778.00 | | | 778.00 |
232 Total operating income excluding VAT | 79 734.00 | | | 79 734.00 |
234 Purchases of goods (including customs duties) | 2 220.00 | | | 2 220.00 |
236 Inventory change (goods) | -1 092.00 | | | -1 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 640.00 | | | 6 640.00 |
240 Inventory changes (raw materials and supplies) | -365.00 | | | -365.00 |
242 Other external expenses | 52 815.00 | | | 52 815.00 |
24B (including equipment leasing) | 34 790.00 | | | 34 790.00 |
250 Staff compensation | 9 510.00 | | | 9 510.00 |
254 Depreciation and amortization | 22 935.00 | | | 22 935.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 92 674.00 | | | 92 674.00 |
270 Operating profit | -12 940.00 | | | -12 940.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 1 482.00 | | | 1 482.00 |
310 Profit or loss | -14 406.00 | | | -14 406.00 |
316 Non-deductible compensation and personal benefits | 9 510.00 | | | 9 510.00 |
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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 | 2 079.00 | | | 2 079.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 129 462.00 | | | 129 462.00 |
492 Total Fixed Assets (Increases) | 2 096.00 | | | 2 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 947.00 | | | 11 947.00 |
378 Amount of deductible VAT on goods and services | 11 378.00 | | | 11 378.00 |
