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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
028 Tangible Assets | 130 915.00 | 52 915.00 | 78 000.00 | 130 915.00 |
044 Total Fixed Assets | 150 915.00 | 72 915.00 | 78 000.00 | 150 915.00 |
068 Receivables – Trade and related accounts | 5 879.00 | | 5 879.00 | 5 879.00 |
072 Receivables – Other | 7 171.00 | | 7 171.00 | 7 171.00 |
084 Cash | 4 310.00 | | 4 310.00 | 4 310.00 |
096 Total Current Assets + Prepaid Expenses | 17 361.00 | | 17 361.00 | 17 361.00 |
110 Total Assets | 168 277.00 | 72 915.00 | 95 361.00 | 168 277.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -6 756.00 | |
142 Total Equity - Total I | | | 33 243.00 | |
156 Loans and similar debts | | | 45 515.00 | |
166 Suppliers and related accounts | | | 13 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 294.00 | | |
172 Other debts | | | 2 907.00 | |
176 Total debts | | | 62 117.00 | |
180 Liabilities Total | | | 95 361.00 | |
195 Of which payables due in more than one year | | | 45 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 998.00 | | | 91 998.00 |
230 Other income | 283.00 | | | 283.00 |
232 Total operating income excluding VAT | 92 282.00 | | | 92 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 029.00 | | | 1 029.00 |
242 Other external expenses | 73 991.00 | | | 73 991.00 |
243 (including business tax) | 2 481.00 | | | 2 481.00 |
244 Taxes, duties and similar payments | 4 968.00 | | | 4 968.00 |
250 Staff compensation | 13 809.00 | | | 13 809.00 |
252 Social security contributions | 1 871.00 | | | 1 871.00 |
254 Depreciation and amortization | 21 616.00 | | | 21 616.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 117 293.00 | | | 117 293.00 |
270 Operating profit | -25 011.00 | | | -25 011.00 |
290 Exceptional income | 43 975.00 | | | 43 975.00 |
294 Financial expenses | 1 435.00 | | | 1 435.00 |
300 Exceptional expenses | 17 527.00 | | | 17 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 11 666.00 | | | 11 666.00 |
490 Total Fixed Assets (Gross Value) | 195 110.00 | | | 195 110.00 |
494 Total Fixed Assets (Decreases) | 44 194.00 | | | 44 194.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 527.00 | | | 17 527.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17 527.00 | | | -17 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 543.00 | | | 19 543.00 |
378 Amount of deductible VAT on goods and services | 9 478.00 | | | 9 478.00 |
