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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 | 319.00 | 148.00 | 171.00 | 319.00 |
028 Tangible Assets | 38 606.00 | 4 840.00 | 33 766.00 | 38 606.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 38 940.00 | 4 988.00 | 33 953.00 | 38 940.00 |
068 Receivables – Trade and related accounts | 1 046.00 | | 1 046.00 | 1 046.00 |
072 Receivables – Other | 15 522.00 | | 15 522.00 | 15 522.00 |
084 Cash | 8 132.00 | | 8 132.00 | 8 132.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 25 059.00 | | 25 059.00 | 25 059.00 |
110 Total Assets | 63 999.00 | 4 988.00 | 59 012.00 | 63 999.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -2 912.00 | |
142 Total Equity - Total I | | | -2 812.00 | |
156 Loans and similar debts | | | 31 074.00 | |
166 Suppliers and related accounts | | | 9 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 869.00 | | |
172 Other debts | | | 20 866.00 | |
176 Total debts | | | 61 823.00 | |
180 Liabilities Total | | | 59 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 940.00 | |
195 Of which payables due in more than one year | | | 23 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 703.00 | | | 109 703.00 |
226 Operating subsidies received | 150.00 | | | 150.00 |
230 Other income | 319.00 | | | 319.00 |
232 Total operating income excluding VAT | 110 172.00 | | | 110 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 554.00 | | | 28 554.00 |
242 Other external expenses | 30 999.00 | | | 30 999.00 |
244 Taxes, duties and similar payments | 756.00 | | | 756.00 |
250 Staff compensation | 36 160.00 | | | 36 160.00 |
252 Social security contributions | 10 942.00 | | | 10 942.00 |
254 Depreciation and amortization | 4 988.00 | | | 4 988.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 112 397.00 | | | 112 397.00 |
270 Operating profit | -2 226.00 | | | -2 226.00 |
294 Financial expenses | 686.00 | | | 686.00 |
310 Profit or loss | -2 912.00 | | | -2 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 319.00 | | | 319.00 |
422 INCREASES Tangible Assets – Land | 1 383.00 | | | 1 383.00 |
432 INCREASES Tangible Assets – Buildings | 1 231.00 | | | 1 231.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 585.00 | | | 3 585.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 583.00 | | | 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 825.00 | | | 31 825.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 38 940.00 | | | 38 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 815.00 | | | 19 815.00 |
378 Amount of deductible VAT on goods and services | 10 016.00 | | | 10 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
