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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 | 206 345.00 | 96 851.00 | 109 495.00 | 206 345.00 |
044 Total Fixed Assets | 206 345.00 | 96 851.00 | 109 495.00 | 206 345.00 |
068 Receivables – Trade and related accounts | 18 407.00 | | 18 407.00 | 18 407.00 |
072 Receivables – Other | 4 782.00 | | 4 782.00 | 4 782.00 |
084 Cash | 1 188.00 | | 1 188.00 | 1 188.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 24 504.00 | | 24 504.00 | 24 504.00 |
110 Total Assets | 230 849.00 | 96 851.00 | 133 998.00 | 230 849.00 |
120 Share or Individual Capital | | | 30 300.00 | |
134 Retained Earnings | | | -90 214.00 | |
136 Profit for the Year | | | 3 834.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -56 080.00 | |
156 Loans and similar debts | | | 126 201.00 | |
166 Suppliers and related accounts | | | 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 224.00 | | |
172 Other debts | | | 62 979.00 | |
176 Total debts | | | 190 078.00 | |
180 Liabilities Total | | | 133 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 726.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 540.00 | |
195 Of which payables due in more than one year | | | 112 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 885.00 | 102 556.00 | | 98 885.00 |
218 Production of services sold - France | 7 200.00 | 9 686.00 | | 7 200.00 |
230 Other income | 1.00 | 71.00 | | 1.00 |
232 Total operating income excluding VAT | 106 085.00 | 112 313.00 | | 106 085.00 |
234 Purchases of goods (including customs duties) | 17 744.00 | 25 148.00 | | 17 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 689.00 | 5 586.00 | | 5 689.00 |
242 Other external expenses | 22 872.00 | 16 548.00 | | 22 872.00 |
244 Taxes, duties and similar payments | 1 235.00 | 2 042.00 | | 1 235.00 |
250 Staff compensation | 33 216.00 | 30 463.00 | | 33 216.00 |
252 Social security contributions | 4 196.00 | 3 244.00 | | 4 196.00 |
254 Depreciation and amortization | 11 388.00 | 18 736.00 | | 11 388.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 96 342.00 | 101 775.00 | | 96 342.00 |
270 Operating profit | 9 743.00 | 10 538.00 | | 9 743.00 |
290 Exceptional income | 728.00 | 6 483.00 | | 728.00 |
294 Financial expenses | 6 114.00 | 6 565.00 | | 6 114.00 |
300 Exceptional expenses | 523.00 | 96.00 | | 523.00 |
310 Profit or loss | 3 834.00 | 10 360.00 | | 3 834.00 |
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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 | 3 726.00 | | | 3 726.00 |
490 Total Fixed Assets (Gross Value) | 203 160.00 | | | 203 160.00 |
492 Total Fixed Assets (Increases) | 3 726.00 | | | 3 726.00 |
494 Total Fixed Assets (Decreases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 879.00 | | | 6 879.00 |
378 Amount of deductible VAT on goods and services | 5 129.00 | | | 5 129.00 |
