| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 237.00 | 1 855.00 | 382.00 | 2 237.00 |
028 Tangible Assets | 183 355.00 | 4 580.00 | 178 775.00 | 183 355.00 |
044 Total Fixed Assets | 185 592.00 | 6 435.00 | 179 157.00 | 185 592.00 |
068 Receivables – Trade and related accounts | 2 548.00 | | 2 548.00 | 2 548.00 |
072 Receivables – Other | 32 238.00 | | 32 238.00 | 32 238.00 |
084 Cash | 1 970.00 | | 1 970.00 | 1 970.00 |
092 Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
096 Total Current Assets + Prepaid Expenses | 37 756.00 | | 37 756.00 | 37 756.00 |
110 Total Assets | 223 348.00 | 6 435.00 | 216 913.00 | 223 348.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 118.00 | |
136 Profit for the Year | | | -27 973.00 | |
140 Regulated Provisions | | | 95 550.00 | |
142 Total Equity - Total I | | | 69 459.00 | |
166 Suppliers and related accounts | | | 64 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 653.00 | | |
172 Other debts | | | 82 979.00 | |
176 Total debts | | | 147 454.00 | |
180 Liabilities Total | | | 216 913.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 210.00 | | | 20 210.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 20 211.00 | | | 20 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 860.00 | | | 1 860.00 |
242 Other external expenses | 20 352.00 | 78.00 | | 20 352.00 |
244 Taxes, duties and similar payments | 238.00 | | | 238.00 |
250 Staff compensation | 19 024.00 | | | 19 024.00 |
252 Social security contributions | 3 766.00 | | | 3 766.00 |
254 Depreciation and amortization | 5 395.00 | 1 040.00 | | 5 395.00 |
264 Total operating expenses | 50 635.00 | 1 118.00 | | 50 635.00 |
270 Operating profit | -30 423.00 | -1 118.00 | | -30 423.00 |
290 Exceptional income | 2 450.00 | | | 2 450.00 |
310 Profit or loss | -27 973.00 | -1 118.00 | | -27 973.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 437.00 | | | 437.00 |
432 INCREASES Tangible Assets – Buildings | 2 760.00 | | | 2 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 168 420.00 | | | 168 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 033.00 | | | 13 033.00 |
490 Total Fixed Assets (Gross Value) | 51 065.00 | | | 51 065.00 |
492 Total Fixed Assets (Increases) | 184 649.00 | | | 184 649.00 |
494 Total Fixed Assets (Decreases) | 50 123.00 | | | 50 123.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 64.00 | | | 64.00 |
