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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 | 242.00 | 242.00 | | 242.00 |
028 Tangible Assets | 69 241.00 | 54 098.00 | 15 143.00 | 69 241.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 71 082.00 | 54 340.00 | 16 743.00 | 71 082.00 |
068 Receivables – Trade and related accounts | 33 484.00 | | 33 484.00 | 33 484.00 |
072 Receivables – Other | 1 857.00 | | 1 857.00 | 1 857.00 |
084 Cash | 9 279.00 | | 9 279.00 | 9 279.00 |
096 Total Current Assets + Prepaid Expenses | 44 620.00 | | 44 620.00 | 44 620.00 |
110 Total Assets | 115 702.00 | 54 340.00 | 61 363.00 | 115 702.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -1 485.00 | |
136 Profit for the Year | | | -19 851.00 | |
142 Total Equity - Total I | | | -15 836.00 | |
156 Loans and similar debts | | | 4 659.00 | |
166 Suppliers and related accounts | | | 2 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 942.00 | | |
172 Other debts | | | 70 525.00 | |
176 Total debts | | | 77 199.00 | |
180 Liabilities Total | | | 61 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 530.00 | | | 65 530.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 68 539.00 | | | 68 539.00 |
238 Purchases of raw materials and other supplies (including royalties | -224.00 | | | -224.00 |
240 Inventory changes (raw materials and supplies) | 4 147.00 | | | 4 147.00 |
242 Other external expenses | 40 418.00 | | | 40 418.00 |
244 Taxes, duties and similar payments | 2 163.00 | | | 2 163.00 |
250 Staff compensation | 22 138.00 | | | 22 138.00 |
252 Social security contributions | 8 621.00 | | | 8 621.00 |
254 Depreciation and amortization | 7 567.00 | | | 7 567.00 |
264 Total operating expenses | 84 841.00 | | | 84 841.00 |
270 Operating profit | -16 303.00 | | | -16 303.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 3 503.00 | | | 3 503.00 |
310 Profit or loss | -19 851.00 | | | -19 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 453.00 | | | 78 453.00 |
494 Total Fixed Assets (Decreases) | 8 970.00 | | | 8 970.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 581.00 | | | 1 581.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 191.00 | | | 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 792.00 | | | 7 792.00 |
378 Amount of deductible VAT on goods and services | 4 156.00 | | | 4 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
