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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 | 818.00 | 818.00 | | 818.00 |
028 Tangible Assets | 182 422.00 | 151 803.00 | 30 620.00 | 182 422.00 |
040 Financial Assets | 2 074.00 | | 2 074.00 | 2 074.00 |
044 Total Fixed Assets | 185 314.00 | 152 620.00 | 32 693.00 | 185 314.00 |
068 Receivables – Trade and related accounts | 1 811.00 | | 1 811.00 | 1 811.00 |
072 Receivables – Other | 1 249.00 | | 1 249.00 | 1 249.00 |
084 Cash | 32 462.00 | | 32 462.00 | 32 462.00 |
096 Total Current Assets + Prepaid Expenses | 35 522.00 | | 35 522.00 | 35 522.00 |
110 Total Assets | 220 835.00 | 152 620.00 | 68 215.00 | 220 835.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 600.00 | |
136 Profit for the Year | | | -3 501.00 | |
142 Total Equity - Total I | | | 9 484.00 | |
156 Loans and similar debts | | | 10 799.00 | |
166 Suppliers and related accounts | | | 1 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 074.00 | | |
172 Other debts | | | 46 801.00 | |
176 Total debts | | | 58 731.00 | |
180 Liabilities Total | | | 68 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 484.00 | |
195 Of which payables due in more than one year | | | 6 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 279.00 | | | 37 279.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 37 358.00 | | | 37 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 075.00 | | | 4 075.00 |
242 Other external expenses | 20 877.00 | | | 20 877.00 |
244 Taxes, duties and similar payments | 516.00 | | | 516.00 |
252 Social security contributions | 1 312.00 | | | 1 312.00 |
254 Depreciation and amortization | 17 643.00 | | | 17 643.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 44 432.00 | | | 44 432.00 |
270 Operating profit | -7 074.00 | | | -7 074.00 |
280 Financial income | -1 861.00 | | | -1 861.00 |
290 Exceptional income | 11 183.00 | | | 11 183.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 5 461.00 | | | 5 461.00 |
310 Profit or loss | -3 501.00 | | | -3 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 504.00 | | | 504.00 |
482 INCREASES Financial Assets | 1 980.00 | | | 1 980.00 |
490 Total Fixed Assets (Gross Value) | 182 829.00 | | | 182 829.00 |
492 Total Fixed Assets (Increases) | 2 484.00 | | | 2 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 096.00 | | | 3 096.00 |
378 Amount of deductible VAT on goods and services | 2 240.00 | | | 2 240.00 |
