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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 | 9 832.00 | 3 514.00 | 6 318.00 | 9 832.00 |
028 Tangible Assets | 113 108.00 | 10 751.00 | 102 357.00 | 113 108.00 |
040 Financial Assets | 5 138.00 | | 5 138.00 | 5 138.00 |
044 Total Fixed Assets | 128 077.00 | 14 265.00 | 113 812.00 | 128 077.00 |
072 Receivables – Other | 3 315.00 | | 3 315.00 | 3 315.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
110 Total Assets | 131 710.00 | 14 265.00 | 117 445.00 | 131 710.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -120 577.00 | |
142 Total Equity - Total I | | | -117 577.00 | |
156 Loans and similar debts | | | 77 699.00 | |
166 Suppliers and related accounts | | | 8 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 146.00 | | |
172 Other debts | | | 148 751.00 | |
176 Total debts | | | 235 022.00 | |
180 Liabilities Total | | | 117 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 690.00 | | | 46 690.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 46 691.00 | | | 46 691.00 |
234 Purchases of goods (including customs duties) | 855.00 | | | 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | | | 80.00 |
242 Other external expenses | 64 840.00 | | | 64 840.00 |
244 Taxes, duties and similar payments | 10 398.00 | | | 10 398.00 |
24B (including equipment leasing) | 1 220.00 | | | 1 220.00 |
250 Staff compensation | 52 897.00 | | | 52 897.00 |
252 Social security contributions | 21 919.00 | | | 21 919.00 |
254 Depreciation and amortization | 14 265.00 | | | 14 265.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 165 256.00 | | | 165 256.00 |
270 Operating profit | -118 565.00 | | | -118 565.00 |
294 Financial expenses | 1 832.00 | | | 1 832.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -120 577.00 | | | -120 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 832.00 | | | 9 832.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 442.00 | | | 32 442.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 80 454.00 | | | 80 454.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 211.00 | | | 211.00 |
482 INCREASES Financial Assets | 5 138.00 | | | 5 138.00 |
492 Total Fixed Assets (Increases) | 128 077.00 | | | 128 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 338.00 | | | 9 338.00 |
378 Amount of deductible VAT on goods and services | 10 974.00 | | | 10 974.00 |
