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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
028 Tangible Assets | 150 695.00 | 139 953.00 | 10 742.00 | 150 695.00 |
044 Total Fixed Assets | 152 945.00 | 142 203.00 | 10 742.00 | 152 945.00 |
068 Receivables – Trade and related accounts | 11 543.00 | | 11 543.00 | 11 543.00 |
072 Receivables – Other | 16 940.00 | | 16 940.00 | 16 940.00 |
084 Cash | 23 758.00 | | 23 758.00 | 23 758.00 |
092 Prepaid expenses | 527.00 | | 527.00 | 527.00 |
096 Total Current Assets + Prepaid Expenses | 52 768.00 | | 52 768.00 | 52 768.00 |
110 Total Assets | 205 713.00 | 142 203.00 | 63 510.00 | 205 713.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 10 237.00 | |
136 Profit for the Year | | | -7 691.00 | |
142 Total Equity - Total I | | | 10 796.00 | |
156 Loans and similar debts | | | 5 769.00 | |
166 Suppliers and related accounts | | | 9 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 583.00 | | |
172 Other debts | | | 37 915.00 | |
176 Total debts | | | 52 714.00 | |
180 Liabilities Total | | | 63 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 446.00 | | | 96 446.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 96 455.00 | | | 96 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | | | 63.00 |
242 Other external expenses | 65 132.00 | | | 65 132.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 1 918.00 | | | 1 918.00 |
250 Staff compensation | 23 525.00 | | | 23 525.00 |
252 Social security contributions | 4 244.00 | | | 4 244.00 |
254 Depreciation and amortization | 8 662.00 | | | 8 662.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 103 545.00 | | | 103 545.00 |
270 Operating profit | -7 090.00 | | | -7 090.00 |
294 Financial expenses | 601.00 | | | 601.00 |
310 Profit or loss | -7 691.00 | | | -7 691.00 |
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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 | 6 400.00 | | | 6 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 606.00 | | | 1 606.00 |
490 Total Fixed Assets (Gross Value) | 151 340.00 | | | 151 340.00 |
492 Total Fixed Assets (Increases) | 1 606.00 | | | 1 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22.00 | | | 22.00 |
378 Amount of deductible VAT on goods and services | 9.00 | | | 9.00 |
