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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 | 5 151.00 | 2 102.00 | 3 049.00 | 5 151.00 |
028 Tangible Assets | 1 037 013.00 | 870 422.00 | 166 592.00 | 1 037 013.00 |
040 Financial Assets | 3 618.00 | | 3 618.00 | 3 618.00 |
044 Total Fixed Assets | 1 045 782.00 | 872 523.00 | 173 259.00 | 1 045 782.00 |
050 Raw materials, supplies, in progress | 1 778.00 | | 1 778.00 | 1 778.00 |
068 Receivables – Trade and related accounts | 7 918.00 | | 7 918.00 | 7 918.00 |
072 Receivables – Other | 52 662.00 | | 52 662.00 | 52 662.00 |
084 Cash | 13 534.00 | | 13 534.00 | 13 534.00 |
092 Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
096 Total Current Assets + Prepaid Expenses | 77 578.00 | | 77 578.00 | 77 578.00 |
110 Total Assets | 1 123 360.00 | 872 523.00 | 250 837.00 | 1 123 360.00 |
120 Share or Individual Capital | | | 30 490.00 | |
134 Retained Earnings | | | -31 252.00 | |
136 Profit for the Year | | | -22 974.00 | |
140 Regulated Provisions | | | 21 033.00 | |
142 Total Equity - Total I | | | -2 703.00 | |
156 Loans and similar debts | | | 19 896.00 | |
164 Advances and down payments received on current orders | | | 8 950.00 | |
166 Suppliers and related accounts | | | 12 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 623.00 | | |
172 Other debts | | | 212 363.00 | |
176 Total debts | | | 253 540.00 | |
180 Liabilities Total | | | 250 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 104.00 | |
195 Of which payables due in more than one year | | | 13 444.00 | |
199 Of which current accounts of debit partners | | | 47 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 494.00 | 90 747.00 | | 83 494.00 |
230 Other income | 5.00 | 6.00 | | 5.00 |
232 Total operating income excluding VAT | 83 500.00 | 90 752.00 | | 83 500.00 |
234 Purchases of goods (including customs duties) | 212.00 | 146.00 | | 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 485.00 | 2 444.00 | | 3 485.00 |
240 Inventory changes (raw materials and supplies) | -930.00 | -848.00 | | -930.00 |
242 Other external expenses | 53 743.00 | 60 724.00 | | 53 743.00 |
244 Taxes, duties and similar payments | 14 685.00 | 13 960.00 | | 14 685.00 |
250 Staff compensation | 9 261.00 | 7 627.00 | | 9 261.00 |
252 Social security contributions | 2 073.00 | 1 562.00 | | 2 073.00 |
254 Depreciation and amortization | 26 009.00 | 25 091.00 | | 26 009.00 |
262 Other expenses | 191.00 | 282.00 | | 191.00 |
264 Total operating expenses | 108 730.00 | 110 987.00 | | 108 730.00 |
270 Operating profit | -25 230.00 | -20 235.00 | | -25 230.00 |
290 Exceptional income | 2 277.00 | 2 103.00 | | 2 277.00 |
300 Exceptional expenses | 21.00 | 1 010.00 | | 21.00 |
310 Profit or loss | -22 974.00 | -19 141.00 | | -22 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 104.00 | | | 22 104.00 |
490 Total Fixed Assets (Gross Value) | 1 023 677.00 | | | 1 023 677.00 |
492 Total Fixed Assets (Increases) | 22 104.00 | | | 22 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 514.00 | | | 10 514.00 |
378 Amount of deductible VAT on goods and services | 7 745.00 | | | 7 745.00 |
