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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 | 3 755.00 | 3 530.00 | 225.00 | 3 755.00 |
028 Tangible Assets | 140 371.00 | 114 163.00 | 26 207.00 | 140 371.00 |
040 Financial Assets | 7 748.00 | | 7 748.00 | 7 748.00 |
044 Total Fixed Assets | 151 874.00 | 117 693.00 | 34 180.00 | 151 874.00 |
050 Raw materials, supplies, in progress | 2 253.00 | | 2 253.00 | 2 253.00 |
060 Merchandise inventory | 1 593.00 | | 1 593.00 | 1 593.00 |
068 Receivables – Trade and related accounts | 1 887.00 | | 1 887.00 | 1 887.00 |
072 Receivables – Other | 11 402.00 | | 11 402.00 | 11 402.00 |
084 Cash | 7 021.00 | | 7 021.00 | 7 021.00 |
092 Prepaid expenses | 6 488.00 | | 6 488.00 | 6 488.00 |
096 Total Current Assets + Prepaid Expenses | 30 645.00 | | 30 645.00 | 30 645.00 |
110 Total Assets | 182 518.00 | 117 693.00 | 64 825.00 | 182 518.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | -2 494.00 | |
136 Profit for the Year | | | -2 633.00 | |
140 Regulated Provisions | | | 361.00 | |
142 Total Equity - Total I | | | 5 734.00 | |
156 Loans and similar debts | | | 29 570.00 | |
166 Suppliers and related accounts | | | 4 686.00 | |
172 Other debts | | | 24 835.00 | |
176 Total debts | | | 59 091.00 | |
180 Liabilities Total | | | 64 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 712.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 575.00 | |
195 Of which payables due in more than one year | | | 23 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 244.00 | | | 16 244.00 |
214 Production of goods sold - France | 2 934.00 | | | 2 934.00 |
218 Production of services sold - France | 62 877.00 | | | 62 877.00 |
230 Other income | 302.00 | | | 302.00 |
232 Total operating income excluding VAT | 82 356.00 | | | 82 356.00 |
234 Purchases of goods (including customs duties) | 6 970.00 | | | 6 970.00 |
236 Inventory change (goods) | 1 496.00 | | | 1 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 169.00 | | | 5 169.00 |
240 Inventory changes (raw materials and supplies) | -972.00 | | | -972.00 |
242 Other external expenses | 46 968.00 | | | 46 968.00 |
243 (including business tax) | -4 951.00 | | | -4 951.00 |
244 Taxes, duties and similar payments | 1 230.00 | | | 1 230.00 |
250 Staff compensation | 15 284.00 | | | 15 284.00 |
252 Social security contributions | 3 289.00 | | | 3 289.00 |
254 Depreciation and amortization | 8 450.00 | | | 8 450.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 88 191.00 | | | 88 191.00 |
270 Operating profit | -5 835.00 | | | -5 835.00 |
280 Financial income | 153.00 | | | 153.00 |
290 Exceptional income | 3 443.00 | | | 3 443.00 |
294 Financial expenses | 395.00 | | | 395.00 |
310 Profit or loss | -2 633.00 | | | -2 633.00 |
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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 | 15 457.00 | | | 15 457.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 255.00 | | | 12 255.00 |
490 Total Fixed Assets (Gross Value) | 135 946.00 | | | 135 946.00 |
492 Total Fixed Assets (Increases) | 27 712.00 | | | 27 712.00 |
494 Total Fixed Assets (Decreases) | 11 784.00 | | | 11 784.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 575.00 | | | 1 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 593.00 | | | 5 593.00 |
378 Amount of deductible VAT on goods and services | 11 865.00 | | | 11 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
