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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 | 8 200.00 | 4 920.00 | 3 280.00 | 8 200.00 |
028 Tangible Assets | 47 673.00 | 26 056.00 | 21 617.00 | 47 673.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 56 025.00 | 30 976.00 | 25 049.00 | 56 025.00 |
050 Raw materials, supplies, in progress | 5 166.00 | | 5 166.00 | 5 166.00 |
068 Receivables – Trade and related accounts | 543.00 | | 543.00 | 543.00 |
072 Receivables – Other | 7 245.00 | | 7 245.00 | 7 245.00 |
084 Cash | 26 201.00 | | 26 201.00 | 26 201.00 |
092 Prepaid expenses | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 40 003.00 | | 40 003.00 | 40 003.00 |
110 Total Assets | 96 028.00 | 30 976.00 | 65 052.00 | 96 028.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 388.00 | |
136 Profit for the Year | | | 8 308.00 | |
142 Total Equity - Total I | | | -26 080.00 | |
156 Loans and similar debts | | | 46 030.00 | |
166 Suppliers and related accounts | | | 8 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 515.00 | | |
172 Other debts | | | 36 762.00 | |
176 Total debts | | | 91 132.00 | |
180 Liabilities Total | | | 65 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 873.00 | |
195 Of which payables due in more than one year | | | 12 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 348.00 | | | 101 348.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 104 589.00 | | | 104 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 461.00 | | | 13 461.00 |
240 Inventory changes (raw materials and supplies) | -1 128.00 | | | -1 128.00 |
242 Other external expenses | 41 404.00 | | | 41 404.00 |
243 (including business tax) | 2 728.00 | | | 2 728.00 |
244 Taxes, duties and similar payments | 3 883.00 | | | 3 883.00 |
24B (including equipment leasing) | 546.00 | | | 546.00 |
250 Staff compensation | 17 501.00 | | | 17 501.00 |
252 Social security contributions | 3 657.00 | | | 3 657.00 |
254 Depreciation and amortization | 10 475.00 | | | 10 475.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 89 518.00 | | | 89 518.00 |
270 Operating profit | 15 071.00 | | | 15 071.00 |
294 Financial expenses | 1 163.00 | | | 1 163.00 |
300 Exceptional expenses | 5 600.00 | | | 5 600.00 |
310 Profit or loss | 8 308.00 | | | 8 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 200.00 | | | 8 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 277.00 | | | 12 277.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 038.00 | | | 28 038.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 358.00 | | | 7 358.00 |
482 INCREASES Financial Assets | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 56 025.00 | | | 56 025.00 |
492 Total Fixed Assets (Increases) | 55 873.00 | | | 55 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 271.00 | | | 20 271.00 |
378 Amount of deductible VAT on goods and services | 9 171.00 | | | 9 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
