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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 | 11 674.00 | 3 614.00 | 8 060.00 | 11 674.00 |
028 Tangible Assets | 120 573.00 | 28 612.00 | 91 961.00 | 120 573.00 |
040 Financial Assets | 12 200.00 | | 12 200.00 | 12 200.00 |
044 Total Fixed Assets | 144 447.00 | 32 226.00 | 112 221.00 | 144 447.00 |
050 Raw materials, supplies, in progress | 276.00 | | 276.00 | 276.00 |
072 Receivables – Other | 4 598.00 | | 4 598.00 | 4 598.00 |
084 Cash | 5 136.00 | | 5 136.00 | 5 136.00 |
092 Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
096 Total Current Assets + Prepaid Expenses | 12 513.00 | | 12 513.00 | 12 513.00 |
110 Total Assets | 156 960.00 | 32 226.00 | 124 734.00 | 156 960.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -896.00 | |
136 Profit for the Year | | | -26 557.00 | |
142 Total Equity - Total I | | | -19 453.00 | |
166 Suppliers and related accounts | | | 5 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 070.00 | | |
172 Other debts | | | 138 435.00 | |
176 Total debts | | | 144 187.00 | |
180 Liabilities Total | | | 124 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 268.00 | 34 785.00 | | 62 268.00 |
230 Other income | 702.00 | 1 296.00 | | 702.00 |
232 Total operating income excluding VAT | 62 971.00 | 36 081.00 | | 62 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 207.00 | 7 461.00 | | 3 207.00 |
240 Inventory changes (raw materials and supplies) | 4 224.00 | -4 500.00 | | 4 224.00 |
242 Other external expenses | 54 310.00 | 60 092.00 | | 54 310.00 |
244 Taxes, duties and similar payments | 1 637.00 | 266.00 | | 1 637.00 |
250 Staff compensation | 18 706.00 | 16 787.00 | | 18 706.00 |
252 Social security contributions | 1 829.00 | 1 623.00 | | 1 829.00 |
254 Depreciation and amortization | 17 718.00 | 14 508.00 | | 17 718.00 |
262 Other expenses | 200.00 | 740.00 | | 200.00 |
264 Total operating expenses | 101 830.00 | 96 977.00 | | 101 830.00 |
270 Operating profit | -38 860.00 | -60 896.00 | | -38 860.00 |
290 Exceptional income | 12 303.00 | 60 000.00 | | 12 303.00 |
310 Profit or loss | -26 557.00 | -896.00 | | -26 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 300.00 | | | 3 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 900.00 | | | 14 900.00 |
490 Total Fixed Assets (Gross Value) | 126 247.00 | | | 126 247.00 |
492 Total Fixed Assets (Increases) | 18 200.00 | | | 18 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 359.00 | | | 12 359.00 |
378 Amount of deductible VAT on goods and services | 9 719.00 | | | 9 719.00 |
