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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 | 7 770.00 | 4 749.00 | 3 021.00 | 7 770.00 |
028 Tangible Assets | 91 332.00 | 40 677.00 | 50 655.00 | 91 332.00 |
044 Total Fixed Assets | 99 102.00 | 45 426.00 | 53 676.00 | 99 102.00 |
050 Raw materials, supplies, in progress | 651.00 | | 651.00 | 651.00 |
068 Receivables – Trade and related accounts | 4 847.00 | | 4 847.00 | 4 847.00 |
072 Receivables – Other | 611.00 | | 611.00 | 611.00 |
080 Sellable securities | 3.00 | | 3.00 | 3.00 |
084 Cash | 8 247.00 | | 8 247.00 | 8 247.00 |
092 Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
096 Total Current Assets + Prepaid Expenses | 15 541.00 | | 15 541.00 | 15 541.00 |
110 Total Assets | 114 643.00 | 45 426.00 | 69 217.00 | 114 643.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 13 471.00 | |
136 Profit for the Year | | | 144.00 | |
140 Regulated Provisions | | | 611.00 | |
142 Total Equity - Total I | | | 20 827.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 1 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 269.00 | | |
172 Other debts | | | 7 046.00 | |
174 Prepaid income | | | 39 760.00 | |
176 Total debts | | | 48 390.00 | |
180 Liabilities Total | | | 69 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 013.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 444.00 | 42 063.00 | | 49 444.00 |
230 Other income | 7.00 | 3.00 | | 7.00 |
232 Total operating income excluding VAT | 49 452.00 | 42 066.00 | | 49 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 651.00 | 3 291.00 | | 2 651.00 |
240 Inventory changes (raw materials and supplies) | -46.00 | 101.00 | | -46.00 |
242 Other external expenses | 28 454.00 | 24 989.00 | | 28 454.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 1 186.00 | 649.00 | | 1 186.00 |
250 Staff compensation | 6 851.00 | 2 300.00 | | 6 851.00 |
252 Social security contributions | 2 723.00 | 2 282.00 | | 2 723.00 |
254 Depreciation and amortization | 7 849.00 | 9 592.00 | | 7 849.00 |
262 Other expenses | 799.00 | 394.00 | | 799.00 |
264 Total operating expenses | 50 466.00 | 43 598.00 | | 50 466.00 |
270 Operating profit | -1 015.00 | -1 533.00 | | -1 015.00 |
280 Financial income | | 40.00 | | |
290 Exceptional income | 3 302.00 | 39 563.00 | | 3 302.00 |
294 Financial expenses | 494.00 | 779.00 | | 494.00 |
300 Exceptional expenses | 1 717.00 | 30 033.00 | | 1 717.00 |
306 Income tax's | -68.00 | 332.00 | | -68.00 |
310 Profit or loss | 144.00 | 6 926.00 | | 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 640.00 | | | 2 640.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 319.00 | | | 25 319.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 054.00 | | | 22 054.00 |
490 Total Fixed Assets (Gross Value) | 53 090.00 | | | 53 090.00 |
492 Total Fixed Assets (Increases) | 50 013.00 | | | 50 013.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 717.00 | | | 1 717.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 333.00 | | | 1 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -383.00 | | | -383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 230.00 | | | 7 230.00 |
378 Amount of deductible VAT on goods and services | 3 292.00 | | | 3 292.00 |
