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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 | 53 201.00 | 15 650.00 | 37 551.00 | 53 201.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 53 701.00 | 15 650.00 | 38 051.00 | 53 701.00 |
060 Merchandise inventory | 314.00 | | 314.00 | 314.00 |
072 Receivables – Other | 6 607.00 | | 6 607.00 | 6 607.00 |
084 Cash | 107.00 | | 107.00 | 107.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
110 Total Assets | 61 030.00 | 15 650.00 | 45 380.00 | 61 030.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -16 435.00 | |
136 Profit for the Year | | | 644.00 | |
142 Total Equity - Total I | | | -15 291.00 | |
154 Provisions for risks and charges - Total II | | | 500.00 | |
156 Loans and similar debts | | | 33 572.00 | |
166 Suppliers and related accounts | | | 4 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 635.00 | | |
172 Other debts | | | 22 268.00 | |
176 Total debts | | | 60 171.00 | |
180 Liabilities Total | | | 45 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 126.00 | | | 92 126.00 |
230 Other income | 931.00 | | | 931.00 |
232 Total operating income excluding VAT | 93 057.00 | | | 93 057.00 |
236 Inventory change (goods) | -314.00 | | | -314.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 432.00 | | | 39 432.00 |
242 Other external expenses | 22 986.00 | | | 22 986.00 |
243 (including business tax) | 1 472.00 | | | 1 472.00 |
244 Taxes, duties and similar payments | 4 149.00 | | | 4 149.00 |
250 Staff compensation | 9 425.00 | | | 9 425.00 |
252 Social security contributions | 6 973.00 | | | 6 973.00 |
254 Depreciation and amortization | 8 853.00 | | | 8 853.00 |
262 Other expenses | 1 025.00 | | | 1 025.00 |
264 Total operating expenses | 92 529.00 | | | 92 529.00 |
270 Operating profit | 528.00 | | | 528.00 |
290 Exceptional income | 37 428.00 | | | 37 428.00 |
294 Financial expenses | 905.00 | | | 905.00 |
300 Exceptional expenses | 36 407.00 | | | 36 407.00 |
310 Profit or loss | 644.00 | | | 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 327.00 | | | 6 327.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 392.00 | | | 12 392.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 530.00 | | | 30 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 623.00 | | | 21 623.00 |
484 DECREASES Financial Assets | -500.00 | | | -500.00 |
490 Total Fixed Assets (Gross Value) | 23 308.00 | | | 23 308.00 |
492 Total Fixed Assets (Increases) | 70 872.00 | | | 70 872.00 |
494 Total Fixed Assets (Decreases) | 40 479.00 | | | 40 479.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 357.00 | | | 35 357.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -35 357.00 | | | -35 357.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 357.00 | | | -15 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 191.00 | | | 1 191.00 |
378 Amount of deductible VAT on goods and services | 804.00 | | | 804.00 |
622 INCREASES Provisions for risks and charges | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
