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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 | 369.00 | 369.00 | | 369.00 |
028 Tangible Assets | 221 539.00 | 158 430.00 | 63 109.00 | 221 539.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 224 758.00 | 158 799.00 | 65 959.00 | 224 758.00 |
050 Raw materials, supplies, in progress | 6 414.00 | | 6 414.00 | 6 414.00 |
068 Receivables – Trade and related accounts | 30 434.00 | 1 621.00 | 28 813.00 | 30 434.00 |
072 Receivables – Other | 4 177.00 | | 4 177.00 | 4 177.00 |
084 Cash | 67 923.00 | | 67 923.00 | 67 923.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 108 950.00 | 1 621.00 | 107 328.00 | 108 950.00 |
110 Total Assets | 333 708.00 | 160 420.00 | 173 287.00 | 333 708.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 2 285.00 | |
134 Retained Earnings | | | -104 734.00 | |
136 Profit for the Year | | | 31 406.00 | |
142 Total Equity - Total I | | | -70 542.00 | |
166 Suppliers and related accounts | | | 44 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 102.00 | | |
172 Other debts | | | 199 262.00 | |
176 Total debts | | | 243 830.00 | |
180 Liabilities Total | | | 173 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 697.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 080.00 | 133 329.00 | | 154 080.00 |
226 Operating subsidies received | | 1 111.00 | | |
230 Other income | 3 788.00 | 14.00 | | 3 788.00 |
232 Total operating income excluding VAT | 157 868.00 | 134 454.00 | | 157 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 062.00 | 938.00 | | 3 062.00 |
240 Inventory changes (raw materials and supplies) | 290.00 | 3 030.00 | | 290.00 |
242 Other external expenses | 98 817.00 | 102 362.00 | | 98 817.00 |
243 (including business tax) | 251.00 | | | 251.00 |
244 Taxes, duties and similar payments | 402.00 | 1 420.00 | | 402.00 |
24A (including real estate leasing) | 11 081.00 | | | 11 081.00 |
250 Staff compensation | 18 605.00 | 17 910.00 | | 18 605.00 |
252 Social security contributions | 2 322.00 | 1 198.00 | | 2 322.00 |
254 Depreciation and amortization | 7 431.00 | 8 960.00 | | 7 431.00 |
262 Other expenses | 14.00 | 571.00 | | 14.00 |
264 Total operating expenses | 130 942.00 | 136 389.00 | | 130 942.00 |
270 Operating profit | 26 926.00 | -1 935.00 | | 26 926.00 |
290 Exceptional income | 12 000.00 | 6 000.00 | | 12 000.00 |
294 Financial expenses | | 136 228.00 | | |
300 Exceptional expenses | 7 520.00 | | | 7 520.00 |
310 Profit or loss | 31 406.00 | -132 163.00 | | 31 406.00 |
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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 | 2 697.00 | | | 2 697.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 248 468.00 | | | 248 468.00 |
492 Total Fixed Assets (Increases) | 27 697.00 | | | 27 697.00 |
494 Total Fixed Assets (Decreases) | 51 406.00 | | | 51 406.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 218.00 | | | 7 218.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 782.00 | | | 4 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 817.00 | | | 30 817.00 |
378 Amount of deductible VAT on goods and services | 21 601.00 | | | 21 601.00 |
