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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 221 095.00 | 94 692.00 | 126 403.00 | 221 095.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 221 105.00 | 94 692.00 | 126 413.00 | 221 105.00 |
068 Receivables – Trade and related accounts | 1 442.00 | | 1 442.00 | 1 442.00 |
072 Receivables – Other | 159.00 | | 159.00 | 159.00 |
084 Cash | 2 602.00 | | 2 602.00 | 2 602.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
110 Total Assets | 225 767.00 | 94 692.00 | 131 074.00 | 225 767.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 1 883.00 | |
134 Retained Earnings | | | -7 656.00 | |
136 Profit for the Year | | | -4 172.00 | |
142 Total Equity - Total I | | | 10 055.00 | |
156 Loans and similar debts | | | 98 502.00 | |
166 Suppliers and related accounts | | | 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 156.00 | | |
172 Other debts | | | 21 949.00 | |
176 Total debts | | | 121 019.00 | |
180 Liabilities Total | | | 131 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 788.00 | |
195 Of which payables due in more than one year | | | 76 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 924.00 | | | 127 924.00 |
232 Total operating income excluding VAT | 127 924.00 | | | 127 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 352.00 | | | 1 352.00 |
242 Other external expenses | 48 966.00 | | | 48 966.00 |
244 Taxes, duties and similar payments | 4 379.00 | | | 4 379.00 |
24B (including equipment leasing) | 10 323.00 | | | 10 323.00 |
250 Staff compensation | 35 332.00 | | | 35 332.00 |
252 Social security contributions | 3 996.00 | | | 3 996.00 |
254 Depreciation and amortization | 37 354.00 | | | 37 354.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 131 880.00 | | | 131 880.00 |
270 Operating profit | -3 956.00 | | | -3 956.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 971.00 | | | 971.00 |
294 Financial expenses | 1 163.00 | | | 1 163.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
310 Profit or loss | -4 172.00 | | | -4 172.00 |
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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 | 19 788.00 | | | 19 788.00 |
490 Total Fixed Assets (Gross Value) | 206 347.00 | | | 206 347.00 |
492 Total Fixed Assets (Increases) | 19 788.00 | | | 19 788.00 |
494 Total Fixed Assets (Decreases) | 5 030.00 | | | 5 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 443.00 | | | 25 443.00 |
378 Amount of deductible VAT on goods and services | 9 000.00 | | | 9 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
