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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 | 1 498.00 | 862.00 | 636.00 | 1 498.00 |
028 Tangible Assets | 372 495.00 | 79 008.00 | 293 487.00 | 372 495.00 |
040 Financial Assets | 557.00 | | 557.00 | 557.00 |
044 Total Fixed Assets | 374 550.00 | 79 870.00 | 294 680.00 | 374 550.00 |
050 Raw materials, supplies, in progress | 2 827.00 | | 2 827.00 | 2 827.00 |
072 Receivables – Other | 6 151.00 | | 6 151.00 | 6 151.00 |
084 Cash | 22 786.00 | | 22 786.00 | 22 786.00 |
096 Total Current Assets + Prepaid Expenses | 31 764.00 | | 31 764.00 | 31 764.00 |
110 Total Assets | 406 314.00 | 79 870.00 | 326 444.00 | 406 314.00 |
120 Share or Individual Capital | | | 55 000.00 | |
134 Retained Earnings | | | -308 250.00 | |
136 Profit for the Year | | | -169 234.00 | |
142 Total Equity - Total I | | | -422 484.00 | |
166 Suppliers and related accounts | | | 114 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 618 937.00 | | |
172 Other debts | | | 634 058.00 | |
176 Total debts | | | 748 928.00 | |
180 Liabilities Total | | | 326 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 009.00 | 187 798.00 | | 171 009.00 |
230 Other income | 5 339.00 | 8 588.00 | | 5 339.00 |
232 Total operating income excluding VAT | 176 347.00 | 196 386.00 | | 176 347.00 |
234 Purchases of goods (including customs duties) | 5 965.00 | 7 857.00 | | 5 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 748.00 | 45 059.00 | | 37 748.00 |
240 Inventory changes (raw materials and supplies) | 3 414.00 | 681.00 | | 3 414.00 |
242 Other external expenses | 113 187.00 | 110 228.00 | | 113 187.00 |
243 (including business tax) | 2 400.00 | | | 2 400.00 |
244 Taxes, duties and similar payments | 6 902.00 | 7 252.00 | | 6 902.00 |
250 Staff compensation | 113 316.00 | 110 387.00 | | 113 316.00 |
252 Social security contributions | 30 557.00 | 25 555.00 | | 30 557.00 |
254 Depreciation and amortization | 34 140.00 | 34 757.00 | | 34 140.00 |
262 Other expenses | 1 073.00 | 1 255.00 | | 1 073.00 |
264 Total operating expenses | 346 303.00 | 343 032.00 | | 346 303.00 |
270 Operating profit | -169 956.00 | -146 646.00 | | -169 956.00 |
290 Exceptional income | 5 893.00 | | | 5 893.00 |
300 Exceptional expenses | 5 171.00 | 45.00 | | 5 171.00 |
310 Profit or loss | -169 234.00 | -146 691.00 | | -169 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 567.00 | | | 4 567.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 380.00 | | | 1 380.00 |
490 Total Fixed Assets (Gross Value) | 379 678.00 | | | 379 678.00 |
492 Total Fixed Assets (Increases) | 1 380.00 | | | 1 380.00 |
494 Total Fixed Assets (Decreases) | 6 508.00 | | | 6 508.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 171.00 | | | 5 171.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 893.00 | | | 5 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 194.00 | | | 21 194.00 |
378 Amount of deductible VAT on goods and services | 28 498.00 | | | 28 498.00 |
