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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 | 4 032.00 | 3 333.00 | 699.00 | 4 032.00 |
028 Tangible Assets | 147 526.00 | 55 362.00 | 92 164.00 | 147 526.00 |
044 Total Fixed Assets | 151 558.00 | 58 695.00 | 92 863.00 | 151 558.00 |
050 Raw materials, supplies, in progress | 590.00 | | 590.00 | 590.00 |
068 Receivables – Trade and related accounts | 380.00 | | 380.00 | 380.00 |
072 Receivables – Other | 5.00 | | 5.00 | 5.00 |
084 Cash | 7 777.00 | | 7 777.00 | 7 777.00 |
096 Total Current Assets + Prepaid Expenses | 8 752.00 | | 8 752.00 | 8 752.00 |
110 Total Assets | 160 310.00 | 58 695.00 | 101 615.00 | 160 310.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -26 309.00 | |
136 Profit for the Year | | | -696.00 | |
142 Total Equity - Total I | | | -24 005.00 | |
156 Loans and similar debts | | | 10 688.00 | |
166 Suppliers and related accounts | | | 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 867.00 | | |
172 Other debts | | | 114 442.00 | |
176 Total debts | | | 125 621.00 | |
180 Liabilities Total | | | 101 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 6 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 50.00 | | |
218 Production of services sold - France | 40 822.00 | 38 807.00 | | 40 822.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 40 822.00 | 38 858.00 | | 40 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 388.00 | 7 718.00 | | 6 388.00 |
240 Inventory changes (raw materials and supplies) | -82.00 | 74.00 | | -82.00 |
242 Other external expenses | 15 919.00 | 17 396.00 | | 15 919.00 |
243 (including business tax) | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 1 398.00 | 1 257.00 | | 1 398.00 |
250 Staff compensation | 2 130.00 | 2 585.00 | | 2 130.00 |
252 Social security contributions | 26.00 | | | 26.00 |
254 Depreciation and amortization | 15 481.00 | 15 031.00 | | 15 481.00 |
262 Other expenses | 8.00 | 5.00 | | 8.00 |
264 Total operating expenses | 41 267.00 | 44 067.00 | | 41 267.00 |
270 Operating profit | -445.00 | -5 209.00 | | -445.00 |
294 Financial expenses | 251.00 | 337.00 | | 251.00 |
310 Profit or loss | -696.00 | -5 546.00 | | -696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 167.00 | | | 167.00 |
490 Total Fixed Assets (Gross Value) | 151 391.00 | | | 151 391.00 |
492 Total Fixed Assets (Increases) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 618.00 | | | 4 618.00 |
378 Amount of deductible VAT on goods and services | 2 961.00 | | | 2 961.00 |
