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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 | 13 350.00 | 2 369.00 | 10 981.00 | 13 350.00 |
028 Tangible Assets | 110 140.00 | 58 354.00 | 51 786.00 | 110 140.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 126 490.00 | 60 723.00 | 65 767.00 | 126 490.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
068 Receivables – Trade and related accounts | 8 272.00 | | 8 272.00 | 8 272.00 |
072 Receivables – Other | 38 158.00 | | 38 158.00 | 38 158.00 |
084 Cash | 39 211.00 | | 39 211.00 | 39 211.00 |
092 Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
096 Total Current Assets + Prepaid Expenses | 89 022.00 | | 89 022.00 | 89 022.00 |
110 Total Assets | 215 512.00 | 60 723.00 | 154 790.00 | 215 512.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 118 643.00 | |
136 Profit for the Year | | | -15 062.00 | |
142 Total Equity - Total I | | | 112 381.00 | |
156 Loans and similar debts | | | 12 585.00 | |
166 Suppliers and related accounts | | | 7 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 446.00 | | |
172 Other debts | | | 22 377.00 | |
176 Total debts | | | 42 409.00 | |
180 Liabilities Total | | | 154 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 545.00 | |
195 Of which payables due in more than one year | | | 9 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20.00 | | | 20.00 |
210 Sales of goods - France | 20 422.00 | 2 142.00 | | 20 422.00 |
215 Production of goods sold - Export | 1 215.00 | | | 1 215.00 |
218 Production of services sold - France | 210 731.00 | 222 803.00 | | 210 731.00 |
222 Inventory production | -4 137.00 | 5 487.00 | | -4 137.00 |
230 Other income | 1 184.00 | 697.00 | | 1 184.00 |
232 Total operating income excluding VAT | 228 201.00 | 231 129.00 | | 228 201.00 |
234 Purchases of goods (including customs duties) | 17 093.00 | 1 811.00 | | 17 093.00 |
242 Other external expenses | 108 335.00 | 93 869.00 | | 108 335.00 |
244 Taxes, duties and similar payments | 2 018.00 | 1 496.00 | | 2 018.00 |
250 Staff compensation | 88 244.00 | 91 362.00 | | 88 244.00 |
252 Social security contributions | 3 844.00 | 8 589.00 | | 3 844.00 |
254 Depreciation and amortization | 24 116.00 | 15 521.00 | | 24 116.00 |
262 Other expenses | 1.00 | 2 176.00 | | 1.00 |
264 Total operating expenses | 243 651.00 | 214 824.00 | | 243 651.00 |
270 Operating profit | -15 450.00 | 16 305.00 | | -15 450.00 |
280 Financial income | 24 000.00 | | | 24 000.00 |
290 Exceptional income | 21 754.00 | 7 664.00 | | 21 754.00 |
294 Financial expenses | 175.00 | 24 000.00 | | 175.00 |
300 Exceptional expenses | 45 883.00 | 10 383.00 | | 45 883.00 |
306 Income tax's | -691.00 | | | -691.00 |
310 Profit or loss | -15 062.00 | -10 414.00 | | -15 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 478.00 | | | 12 478.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 052.00 | | | 1 052.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 385.00 | | | 40 385.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 028.00 | | | 20 028.00 |
484 DECREASES Financial Assets | 24 000.00 | | | 24 000.00 |
490 Total Fixed Assets (Gross Value) | 113 933.00 | | | 113 933.00 |
492 Total Fixed Assets (Increases) | 72 890.00 | | | 72 890.00 |
494 Total Fixed Assets (Decreases) | 60 334.00 | | | 60 334.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 876.00 | | | 45 876.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 545.00 | | | 18 545.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -42 381.00 | | | -42 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 040.00 | | | 46 040.00 |
378 Amount of deductible VAT on goods and services | 21 318.00 | | | 21 318.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 24 000.00 | | | 24 000.00 |
684 DECREASES in Total Provisions Statement | 24 000.00 | | | 24 000.00 |
