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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 | 204 979.00 | 121 237.00 | 83 742.00 | 204 979.00 |
044 Total Fixed Assets | 204 979.00 | 121 237.00 | 83 742.00 | 204 979.00 |
068 Receivables – Trade and related accounts | 13 718.00 | | 13 718.00 | 13 718.00 |
072 Receivables – Other | 791.00 | | 791.00 | 791.00 |
080 Sellable securities | 14 150.00 | | 14 150.00 | 14 150.00 |
084 Cash | 4 474.00 | | 4 474.00 | 4 474.00 |
096 Total Current Assets + Prepaid Expenses | 33 133.00 | | 33 133.00 | 33 133.00 |
110 Total Assets | 238 111.00 | 121 237.00 | 116 875.00 | 238 111.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 29 334.00 | |
136 Profit for the Year | | | -6 979.00 | |
142 Total Equity - Total I | | | 38 855.00 | |
156 Loans and similar debts | | | 68 944.00 | |
166 Suppliers and related accounts | | | 2 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 6 724.00 | |
176 Total debts | | | 78 020.00 | |
180 Liabilities Total | | | 116 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 882.00 | |
195 Of which payables due in more than one year | | | 53 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 434.00 | | | 181 434.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 181 435.00 | | | 181 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 229.00 | | | 229.00 |
242 Other external expenses | 121 564.00 | | | 121 564.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 242.00 | | | 242.00 |
250 Staff compensation | 42 262.00 | | | 42 262.00 |
252 Social security contributions | 800.00 | | | 800.00 |
254 Depreciation and amortization | 21 911.00 | | | 21 911.00 |
264 Total operating expenses | 187 008.00 | | | 187 008.00 |
270 Operating profit | -5 573.00 | | | -5 573.00 |
280 Financial income | 162.00 | | | 162.00 |
294 Financial expenses | 1 523.00 | | | 1 523.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -6 979.00 | | | -6 979.00 |
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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 | 12 882.00 | | | 12 882.00 |
490 Total Fixed Assets (Gross Value) | 193 863.00 | | | 193 863.00 |
492 Total Fixed Assets (Increases) | 12 882.00 | | | 12 882.00 |
494 Total Fixed Assets (Decreases) | 1 766.00 | | | 1 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 747.00 | | | 34 747.00 |
378 Amount of deductible VAT on goods and services | 22 556.00 | | | 22 556.00 |
