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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 | 44 477.00 | 42 260.00 | 2 217.00 | 44 477.00 |
040 Financial Assets | 214 993.00 | 213 956.00 | 1 036.00 | 214 993.00 |
044 Total Fixed Assets | 259 470.00 | 256 216.00 | 3 253.00 | 259 470.00 |
050 Raw materials, supplies, in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
072 Receivables – Other | 111 642.00 | 8 518.00 | 103 123.00 | 111 642.00 |
092 Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
096 Total Current Assets + Prepaid Expenses | 163 386.00 | 8 518.00 | 154 867.00 | 163 386.00 |
110 Total Assets | 422 856.00 | 264 735.00 | 158 121.00 | 422 856.00 |
120 Share or Individual Capital | | | 120 130.00 | |
126 Legal Reserve | | | 4 955.00 | |
134 Retained Earnings | | | -183 604.00 | |
136 Profit for the Year | | | -18 911.00 | |
142 Total Equity - Total I | | | -77 430.00 | |
156 Loans and similar debts | | | 38 506.00 | |
166 Suppliers and related accounts | | | 29 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 479.00 | | |
172 Other debts | | | 167 716.00 | |
176 Total debts | | | 235 551.00 | |
180 Liabilities Total | | | 158 121.00 | |
195 Of which payables due in more than one year | | | 13 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 000.00 | | | 30 000.00 |
218 Production of services sold - France | 29 405.00 | | | 29 405.00 |
230 Other income | 1 231.00 | | | 1 231.00 |
232 Total operating income excluding VAT | 60 636.00 | | | 60 636.00 |
242 Other external expenses | 28 313.00 | | | 28 313.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 1 217.00 | | | 1 217.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 30 580.00 | | | 30 580.00 |
252 Social security contributions | 15 114.00 | | | 15 114.00 |
254 Depreciation and amortization | 1 108.00 | | | 1 108.00 |
256 Provisions | 1 315.00 | | | 1 315.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 77 654.00 | | | 77 654.00 |
270 Operating profit | -17 018.00 | | | -17 018.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 888.00 | | | 1 888.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | -18 911.00 | | | -18 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 259 470.00 | | | 259 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 051.00 | | | 5 051.00 |
378 Amount of deductible VAT on goods and services | 3 516.00 | | | 3 516.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 315.00 | | | 1 315.00 |
682 INCREASES Total Statement of Provisions | 1 315.00 | | | 1 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
