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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 | | | | |
028 Tangible Assets | 39 326.00 | 30 519.00 | 8 807.00 | 39 326.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 39 326.00 | 30 519.00 | 8 807.00 | 39 326.00 |
068 Receivables – Trade and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
072 Receivables – Other | 8 764.00 | | 8 764.00 | 8 764.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 35 764.00 | | 35 764.00 | 35 764.00 |
110 Total Assets | 75 090.00 | 30 519.00 | 44 571.00 | 75 090.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 79 433.00 | |
132 Other Reserves | | | 11 028.00 | |
134 Retained Earnings | | | -17 146.00 | |
136 Profit for the Year | | | -57 324.00 | |
142 Total Equity - Total I | | | 24 375.00 | |
156 Loans and similar debts | | | 1 738.00 | |
166 Suppliers and related accounts | | | 16 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 703.00 | | |
172 Other debts | | | 2 278.00 | |
176 Total debts | | | 20 196.00 | |
180 Liabilities Total | | | 44 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 504.00 | 283 201.00 | | 122 504.00 |
230 Other income | 11.00 | 8.00 | | 11.00 |
232 Total operating income excluding VAT | 122 515.00 | 283 209.00 | | 122 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 741.00 | 53 858.00 | | 15 741.00 |
242 Other external expenses | 109 477.00 | 106 205.00 | | 109 477.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 363.00 | 1 593.00 | | 363.00 |
250 Staff compensation | 28 435.00 | 97 549.00 | | 28 435.00 |
252 Social security contributions | 10 795.00 | 26 429.00 | | 10 795.00 |
254 Depreciation and amortization | 14 550.00 | 16 257.00 | | 14 550.00 |
262 Other expenses | 10.00 | 9.00 | | 10.00 |
264 Total operating expenses | 179 371.00 | 301 900.00 | | 179 371.00 |
270 Operating profit | -56 856.00 | -18 691.00 | | -56 856.00 |
290 Exceptional income | 3 326.00 | | | 3 326.00 |
300 Exceptional expenses | 3 794.00 | 225.00 | | 3 794.00 |
310 Profit or loss | -57 324.00 | -18 916.00 | | -57 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 82.00 | | | 82.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 236.00 | | | 1 236.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 514.00 | | | 54 514.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 121 790.00 | | | 121 790.00 |
492 Total Fixed Assets (Increases) | 55 749.00 | | | 55 749.00 |
494 Total Fixed Assets (Decreases) | 138 214.00 | | | 138 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 550.00 | | | 9 550.00 |
378 Amount of deductible VAT on goods and services | 7 343.00 | | | 7 343.00 |
