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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 464 825.00 | 393 338.00 | 71 487.00 | 464 825.00 |
044 Total Fixed Assets | 465 825.00 | 393 338.00 | 72 487.00 | 465 825.00 |
068 Receivables – Trade and related accounts | 141 479.00 | | 141 479.00 | 141 479.00 |
072 Receivables – Other | 840.00 | | 840.00 | 840.00 |
084 Cash | 19 536.00 | | 19 536.00 | 19 536.00 |
092 Prepaid expenses | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 162 214.00 | | 162 214.00 | 162 214.00 |
110 Total Assets | 628 039.00 | 393 338.00 | 234 701.00 | 628 039.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -20 030.00 | |
136 Profit for the Year | | | -13 840.00 | |
140 Regulated Provisions | | | 18.00 | |
142 Total Equity - Total I | | | 6 147.00 | |
156 Loans and similar debts | | | 87 741.00 | |
166 Suppliers and related accounts | | | 20 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 368.00 | | |
172 Other debts | | | 120 135.00 | |
176 Total debts | | | 228 554.00 | |
180 Liabilities Total | | | 234 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 49 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 556.00 | | | 153 556.00 |
226 Operating subsidies received | 7 053.00 | | | 7 053.00 |
230 Other income | 2 483.00 | | | 2 483.00 |
232 Total operating income excluding VAT | 163 092.00 | | | 163 092.00 |
236 Inventory change (goods) | 24.00 | | | 24.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 768.00 | | | 36 768.00 |
240 Inventory changes (raw materials and supplies) | 98.00 | | | 98.00 |
242 Other external expenses | 31 611.00 | | | 31 611.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 371.00 | | | 371.00 |
250 Staff compensation | 47 560.00 | | | 47 560.00 |
252 Social security contributions | 8 783.00 | | | 8 783.00 |
254 Depreciation and amortization | 53 979.00 | | | 53 979.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 179 197.00 | | | 179 197.00 |
270 Operating profit | -16 106.00 | | | -16 106.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 5 821.00 | | | 5 821.00 |
294 Financial expenses | 3 048.00 | | | 3 048.00 |
300 Exceptional expenses | 511.00 | | | 511.00 |
310 Profit or loss | -13 840.00 | | | -13 840.00 |
316 Non-deductible compensation and personal benefits | 24 742.00 | | | 24 742.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 463 825.00 | | | 463 825.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 087.00 | | | 39 087.00 |
378 Amount of deductible VAT on goods and services | 14 165.00 | | | 14 165.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 18.00 | | | 18.00 |
682 INCREASES Total Statement of Provisions | 18.00 | | | 18.00 |
