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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 | 229.00 | 229.00 | | 229.00 |
028 Tangible Assets | 104 002.00 | 46 791.00 | 57 211.00 | 104 002.00 |
040 Financial Assets | 1 211.00 | | 1 211.00 | 1 211.00 |
044 Total Fixed Assets | 105 441.00 | 47 019.00 | 58 422.00 | 105 441.00 |
050 Raw materials, supplies, in progress | 372.00 | | 372.00 | 372.00 |
072 Receivables – Other | 1 364.00 | | 1 364.00 | 1 364.00 |
084 Cash | 33 036.00 | | 33 036.00 | 33 036.00 |
096 Total Current Assets + Prepaid Expenses | 34 772.00 | | 34 772.00 | 34 772.00 |
110 Total Assets | 140 213.00 | 47 019.00 | 93 193.00 | 140 213.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 598.00 | |
134 Retained Earnings | | | 34 694.00 | |
136 Profit for the Year | | | -11 457.00 | |
142 Total Equity - Total I | | | 59 220.00 | |
156 Loans and similar debts | | | 17 173.00 | |
166 Suppliers and related accounts | | | 6 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 350.00 | | |
172 Other debts | | | 10 718.00 | |
176 Total debts | | | 33 973.00 | |
180 Liabilities Total | | | 93 193.00 | |
195 Of which payables due in more than one year | | | 11 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 880.00 | 2 712.00 | | 1 880.00 |
218 Production of services sold - France | 52 588.00 | 58 484.00 | | 52 588.00 |
230 Other income | 458.00 | 3.00 | | 458.00 |
232 Total operating income excluding VAT | 54 926.00 | 61 199.00 | | 54 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 085.00 | 4 548.00 | | 3 085.00 |
240 Inventory changes (raw materials and supplies) | -2.00 | 30.00 | | -2.00 |
242 Other external expenses | 27 637.00 | 27 371.00 | | 27 637.00 |
243 (including business tax) | -10 441.00 | | | -10 441.00 |
244 Taxes, duties and similar payments | 2 944.00 | 2 340.00 | | 2 944.00 |
250 Staff compensation | 14 470.00 | 16 642.00 | | 14 470.00 |
252 Social security contributions | 6 975.00 | 5 363.00 | | 6 975.00 |
254 Depreciation and amortization | 10 458.00 | 10 558.00 | | 10 458.00 |
262 Other expenses | 26.00 | 1.00 | | 26.00 |
264 Total operating expenses | 65 593.00 | 66 852.00 | | 65 593.00 |
270 Operating profit | -10 668.00 | -5 653.00 | | -10 668.00 |
294 Financial expenses | 588.00 | 752.00 | | 588.00 |
300 Exceptional expenses | 201.00 | 6.00 | | 201.00 |
310 Profit or loss | -11 457.00 | -6 411.00 | | -11 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 441.00 | | | 105 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 478.00 | | | 5 478.00 |
378 Amount of deductible VAT on goods and services | 3 809.00 | | | 3 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
