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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 224 716.00 | 104 939.00 | 119 777.00 | 224 716.00 |
044 Total Fixed Assets | 226 216.00 | 104 939.00 | 121 277.00 | 226 216.00 |
072 Receivables – Other | 260.00 | | 260.00 | 260.00 |
084 Cash | 40 262.00 | | 40 262.00 | 40 262.00 |
092 Prepaid expenses | 669.00 | | 669.00 | 669.00 |
096 Total Current Assets + Prepaid Expenses | 41 192.00 | | 41 192.00 | 41 192.00 |
110 Total Assets | 267 407.00 | 104 939.00 | 162 468.00 | 267 407.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -6 378.00 | |
136 Profit for the Year | | | -532.00 | |
142 Total Equity - Total I | | | 4 091.00 | |
156 Loans and similar debts | | | 54 328.00 | |
166 Suppliers and related accounts | | | 1 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 963.00 | | |
172 Other debts | | | 102 556.00 | |
176 Total debts | | | 158 378.00 | |
180 Liabilities Total | | | 162 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 583.00 | |
195 Of which payables due in more than one year | | | 42 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 861.00 | 47 459.00 | | 49 861.00 |
226 Operating subsidies received | 3 854.00 | | | 3 854.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 53 718.00 | 47 461.00 | | 53 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 688.00 | 2 108.00 | | 3 688.00 |
242 Other external expenses | 18 090.00 | 21 675.00 | | 18 090.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 1 607.00 | 1 781.00 | | 1 607.00 |
250 Staff compensation | 8 690.00 | 9 012.00 | | 8 690.00 |
252 Social security contributions | 773.00 | 744.00 | | 773.00 |
254 Depreciation and amortization | 20 329.00 | 20 626.00 | | 20 329.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 53 179.00 | 55 949.00 | | 53 179.00 |
270 Operating profit | 539.00 | -8 488.00 | | 539.00 |
280 Financial income | 36.00 | 20.00 | | 36.00 |
294 Financial expenses | 1 093.00 | 989.00 | | 1 093.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | -532.00 | -9 458.00 | | -532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 583.00 | | | 9 583.00 |
490 Total Fixed Assets (Gross Value) | 216 632.00 | | | 216 632.00 |
492 Total Fixed Assets (Increases) | 9 583.00 | | | 9 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 973.00 | | | 9 973.00 |
378 Amount of deductible VAT on goods and services | 3 574.00 | | | 3 574.00 |
