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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 | 2 158.00 | 1 333.00 | 825.00 | 2 158.00 |
028 Tangible Assets | 128 177.00 | 22 728.00 | 105 449.00 | 128 177.00 |
044 Total Fixed Assets | 130 335.00 | 24 061.00 | 106 274.00 | 130 335.00 |
068 Receivables – Trade and related accounts | 1 930.00 | | 1 930.00 | 1 930.00 |
072 Receivables – Other | 18 730.00 | | 18 730.00 | 18 730.00 |
084 Cash | 54 830.00 | | 54 830.00 | 54 830.00 |
092 Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
096 Total Current Assets + Prepaid Expenses | 77 721.00 | | 77 721.00 | 77 721.00 |
110 Total Assets | 208 055.00 | 24 061.00 | 183 994.00 | 208 055.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -49 301.00 | |
136 Profit for the Year | | | 17 716.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -30 585.00 | |
164 Advances and down payments received on current orders | | | 1 299.00 | |
166 Suppliers and related accounts | | | 58 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 489.00 | | |
172 Other debts | | | 154 990.00 | |
176 Total debts | | | 214 579.00 | |
180 Liabilities Total | | | 183 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 384.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138.00 | 179.00 | | 138.00 |
218 Production of services sold - France | 236 801.00 | 37 923.00 | | 236 801.00 |
230 Other income | 4 852.00 | | | 4 852.00 |
232 Total operating income excluding VAT | 241 792.00 | 38 102.00 | | 241 792.00 |
234 Purchases of goods (including customs duties) | 138.00 | 179.00 | | 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 833.00 | 225.00 | | 1 833.00 |
242 Other external expenses | 198 061.00 | 78 186.00 | | 198 061.00 |
243 (including business tax) | 176.00 | | | 176.00 |
244 Taxes, duties and similar payments | 176.00 | 177.00 | | 176.00 |
254 Depreciation and amortization | 16 818.00 | 7 243.00 | | 16 818.00 |
262 Other expenses | 4 992.00 | 2.00 | | 4 992.00 |
264 Total operating expenses | 222 018.00 | 86 012.00 | | 222 018.00 |
270 Operating profit | 19 774.00 | -47 910.00 | | 19 774.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 2 098.00 | 1 391.00 | | 2 098.00 |
310 Profit or loss | 17 716.00 | -49 301.00 | | 17 716.00 |
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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 | 1 610.00 | | | 1 610.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 948.00 | | | 9 948.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 826.00 | | | 5 826.00 |
490 Total Fixed Assets (Gross Value) | 112 951.00 | | | 112 951.00 |
492 Total Fixed Assets (Increases) | 17 384.00 | | | 17 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 452.00 | | | 23 452.00 |
378 Amount of deductible VAT on goods and services | 30 719.00 | | | 30 719.00 |
