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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 333 332.00 | 299 715.00 | 33 616.00 | 333 332.00 |
044 Total Fixed Assets | 341 332.00 | 299 715.00 | 41 616.00 | 341 332.00 |
050 Raw materials, supplies, in progress | 1 406.00 | | 1 406.00 | 1 406.00 |
072 Receivables – Other | 14 558.00 | | 14 558.00 | 14 558.00 |
084 Cash | 2 669.00 | | 2 669.00 | 2 669.00 |
096 Total Current Assets + Prepaid Expenses | 18 634.00 | | 18 634.00 | 18 634.00 |
110 Total Assets | 359 966.00 | 299 715.00 | 60 251.00 | 359 966.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 863.00 | |
134 Retained Earnings | | | -7 496.00 | |
136 Profit for the Year | | | -10 535.00 | |
142 Total Equity - Total I | | | -4 168.00 | |
156 Loans and similar debts | | | 28 476.00 | |
166 Suppliers and related accounts | | | 6 783.00 | |
172 Other debts | | | 29 159.00 | |
176 Total debts | | | 64 419.00 | |
180 Liabilities Total | | | 60 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 425.00 | |
195 Of which payables due in more than one year | | | 5 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 884.00 | | | 105 884.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 105 887.00 | | | 105 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 781.00 | | | 7 781.00 |
240 Inventory changes (raw materials and supplies) | 2 818.00 | | | 2 818.00 |
242 Other external expenses | 26 257.00 | | | 26 257.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 533.00 | | | 533.00 |
250 Staff compensation | 17 485.00 | | | 17 485.00 |
252 Social security contributions | 6 180.00 | | | 6 180.00 |
254 Depreciation and amortization | 62 652.00 | | | 62 652.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 123 798.00 | | | 123 798.00 |
270 Operating profit | -17 910.00 | | | -17 910.00 |
290 Exceptional income | 7 694.00 | | | 7 694.00 |
294 Financial expenses | 319.00 | | | 319.00 |
310 Profit or loss | -10 535.00 | | | -10 535.00 |
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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 | 1 425.00 | | | 1 425.00 |
490 Total Fixed Assets (Gross Value) | 331 907.00 | | | 331 907.00 |
492 Total Fixed Assets (Increases) | 1 425.00 | | | 1 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 176.00 | | | 21 176.00 |
378 Amount of deductible VAT on goods and services | 5 591.00 | | | 5 591.00 |
