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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 | 242.00 | 242.00 | | 242.00 |
028 Tangible Assets | 78 211.00 | 52 963.00 | 25 249.00 | 78 211.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 80 053.00 | 53 204.00 | 26 849.00 | 80 053.00 |
050 Raw materials, supplies, in progress | 4 147.00 | | 4 147.00 | 4 147.00 |
068 Receivables – Trade and related accounts | 33 906.00 | | 33 906.00 | 33 906.00 |
072 Receivables – Other | 5 428.00 | | 5 428.00 | 5 428.00 |
084 Cash | 10 868.00 | | 10 868.00 | 10 868.00 |
096 Total Current Assets + Prepaid Expenses | 54 348.00 | | 54 348.00 | 54 348.00 |
110 Total Assets | 134 401.00 | 53 204.00 | 81 197.00 | 134 401.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 967.00 | |
136 Profit for the Year | | | -16 452.00 | |
142 Total Equity - Total I | | | 4 015.00 | |
156 Loans and similar debts | | | 9 120.00 | |
166 Suppliers and related accounts | | | 2 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 092.00 | | |
172 Other debts | | | 65 462.00 | |
176 Total debts | | | 77 182.00 | |
180 Liabilities Total | | | 81 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 4 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 777.00 | | | 85 777.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 86 292.00 | | | 86 292.00 |
238 Purchases of raw materials and other supplies (including royalties | -126.00 | | | -126.00 |
240 Inventory changes (raw materials and supplies) | -4 147.00 | | | -4 147.00 |
242 Other external expenses | 56 204.00 | | | 56 204.00 |
244 Taxes, duties and similar payments | 702.00 | | | 702.00 |
250 Staff compensation | 30 424.00 | | | 30 424.00 |
252 Social security contributions | 8 939.00 | | | 8 939.00 |
254 Depreciation and amortization | 10 538.00 | | | 10 538.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 102 559.00 | | | 102 559.00 |
270 Operating profit | -16 267.00 | | | -16 267.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 643.00 | | | 643.00 |
300 Exceptional expenses | 542.00 | | | 542.00 |
310 Profit or loss | -16 452.00 | | | -16 452.00 |
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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 | 10 833.00 | | | 10 833.00 |
490 Total Fixed Assets (Gross Value) | 67 619.00 | | | 67 619.00 |
492 Total Fixed Assets (Increases) | 10 833.00 | | | 10 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 900.00 | | | 14 900.00 |
378 Amount of deductible VAT on goods and services | 10 743.00 | | | 10 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
