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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 495.00 | 113 074.00 | 22 421.00 | 135 495.00 |
040 Financial Assets | 8 064.00 | | 8 064.00 | 8 064.00 |
044 Total Fixed Assets | 143 559.00 | 113 074.00 | 30 485.00 | 143 559.00 |
068 Receivables – Trade and related accounts | 106.00 | | 106.00 | 106.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
080 Sellable securities | 5 013.00 | | 5 013.00 | 5 013.00 |
084 Cash | 4 491.00 | | 4 491.00 | 4 491.00 |
096 Total Current Assets + Prepaid Expenses | 9 830.00 | | 9 830.00 | 9 830.00 |
110 Total Assets | 153 389.00 | 113 074.00 | 40 315.00 | 153 389.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -2 706.00 | |
142 Total Equity - Total I | | | 7 294.00 | |
156 Loans and similar debts | | | 30 026.00 | |
166 Suppliers and related accounts | | | 1 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 1 803.00 | |
176 Total debts | | | 33 021.00 | |
180 Liabilities Total | | | 40 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 697.00 | |
195 Of which payables due in more than one year | | | 18 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 114.00 | 43 070.00 | | 43 114.00 |
232 Total operating income excluding VAT | 43 114.00 | 43 070.00 | | 43 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 615.00 | | 33.00 |
242 Other external expenses | 15 403.00 | 12 785.00 | | 15 403.00 |
244 Taxes, duties and similar payments | 612.00 | 1 273.00 | | 612.00 |
250 Staff compensation | 22 200.00 | 10 400.00 | | 22 200.00 |
252 Social security contributions | 1 328.00 | 924.00 | | 1 328.00 |
254 Depreciation and amortization | 5 802.00 | 13 036.00 | | 5 802.00 |
264 Total operating expenses | 45 378.00 | 39 034.00 | | 45 378.00 |
270 Operating profit | -2 264.00 | 4 036.00 | | -2 264.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 144.00 | 33.00 | | 144.00 |
294 Financial expenses | 596.00 | 452.00 | | 596.00 |
300 Exceptional expenses | 4.00 | 379.00 | | 4.00 |
310 Profit or loss | -2 706.00 | 3 238.00 | | -2 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 696.00 | | | 21 696.00 |
482 INCREASES Financial Assets | 7 001.00 | | | 7 001.00 |
484 DECREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 114 875.00 | | | 114 875.00 |
492 Total Fixed Assets (Increases) | 28 697.00 | | | 28 697.00 |
494 Total Fixed Assets (Decreases) | 14.00 | | | 14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 913.00 | | | 4 913.00 |
378 Amount of deductible VAT on goods and services | 1 999.00 | | | 1 999.00 |
