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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 | 189.00 | 189.00 | | 189.00 |
028 Tangible Assets | 62 184.00 | 45 098.00 | 17 086.00 | 62 184.00 |
044 Total Fixed Assets | 62 373.00 | 45 287.00 | 17 086.00 | 62 373.00 |
050 Raw materials, supplies, in progress | 701.00 | | 701.00 | 701.00 |
068 Receivables – Trade and related accounts | 6 105.00 | | 6 105.00 | 6 105.00 |
072 Receivables – Other | 608.00 | | 608.00 | 608.00 |
084 Cash | 48 253.00 | | 48 253.00 | 48 253.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 56 042.00 | | 56 042.00 | 56 042.00 |
110 Total Assets | 118 415.00 | 45 287.00 | 73 128.00 | 118 415.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
132 Other Reserves | | | 41 230.00 | |
136 Profit for the Year | | | -6 980.00 | |
142 Total Equity - Total I | | | 48 549.00 | |
156 Loans and similar debts | | | 16 106.00 | |
166 Suppliers and related accounts | | | 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 7 986.00 | |
176 Total debts | | | 24 578.00 | |
180 Liabilities Total | | | 73 128.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 10 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 828.00 | | | 4 828.00 |
218 Production of services sold - France | 97 011.00 | | | 97 011.00 |
222 Inventory production | -383.00 | | | -383.00 |
230 Other income | 1 016.00 | | | 1 016.00 |
232 Total operating income excluding VAT | 102 472.00 | | | 102 472.00 |
234 Purchases of goods (including customs duties) | 3 838.00 | | | 3 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 585.00 | | | 2 585.00 |
240 Inventory changes (raw materials and supplies) | -61.00 | | | -61.00 |
242 Other external expenses | 33 554.00 | | | 33 554.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 5 735.00 | | | 5 735.00 |
250 Staff compensation | 42 878.00 | | | 42 878.00 |
252 Social security contributions | 11 491.00 | | | 11 491.00 |
254 Depreciation and amortization | 9 314.00 | | | 9 314.00 |
264 Total operating expenses | 109 335.00 | | | 109 335.00 |
270 Operating profit | -6 863.00 | | | -6 863.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 654.00 | | | 654.00 |
310 Profit or loss | -6 980.00 | | | -6 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 768.00 | | | 74 768.00 |
494 Total Fixed Assets (Decreases) | 12 395.00 | | | 12 395.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 634.00 | | | 634.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 166.00 | | | 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 271.00 | | | 20 271.00 |
378 Amount of deductible VAT on goods and services | 5 575.00 | | | 5 575.00 |
