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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 | 41 452.00 | 7 254.00 | 34 198.00 | 41 452.00 |
028 Tangible Assets | 132 451.00 | 43 804.00 | 88 647.00 | 132 451.00 |
040 Financial Assets | 1 530.00 | | 1 530.00 | 1 530.00 |
044 Total Fixed Assets | 175 433.00 | 51 058.00 | 124 375.00 | 175 433.00 |
068 Receivables – Trade and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
072 Receivables – Other | 6 362.00 | | 6 362.00 | 6 362.00 |
084 Cash | 28 883.00 | | 28 883.00 | 28 883.00 |
092 Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
096 Total Current Assets + Prepaid Expenses | 38 018.00 | | 38 018.00 | 38 018.00 |
110 Total Assets | 213 451.00 | 51 058.00 | 162 393.00 | 213 451.00 |
120 Share or Individual Capital | | | 11 500.00 | |
134 Retained Earnings | | | -52 475.00 | |
136 Profit for the Year | | | 3 610.00 | |
142 Total Equity - Total I | | | -37 365.00 | |
156 Loans and similar debts | | | 56 558.00 | |
166 Suppliers and related accounts | | | 11 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 501.00 | | |
172 Other debts | | | 131 460.00 | |
176 Total debts | | | 199 758.00 | |
180 Liabilities Total | | | 162 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 453.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 687.00 | |
195 Of which payables due in more than one year | | | 50 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 568.00 | 154 005.00 | | 139 568.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 3 723.00 | 7.00 | | 3 723.00 |
232 Total operating income excluding VAT | 149 291.00 | 154 012.00 | | 149 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 591.00 | 1 879.00 | | 2 591.00 |
242 Other external expenses | 112 095.00 | 121 219.00 | | 112 095.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 1 588.00 | 1 270.00 | | 1 588.00 |
24B (including equipment leasing) | 4 224.00 | | | 4 224.00 |
250 Staff compensation | 10 673.00 | | | 10 673.00 |
252 Social security contributions | 4 260.00 | 1 460.00 | | 4 260.00 |
254 Depreciation and amortization | 13 230.00 | 11 237.00 | | 13 230.00 |
262 Other expenses | 2.00 | 38.00 | | 2.00 |
264 Total operating expenses | 144 438.00 | 137 102.00 | | 144 438.00 |
270 Operating profit | 4 852.00 | 16 910.00 | | 4 852.00 |
294 Financial expenses | 562.00 | 594.00 | | 562.00 |
300 Exceptional expenses | 680.00 | 205.00 | | 680.00 |
310 Profit or loss | 3 610.00 | 16 111.00 | | 3 610.00 |
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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 | 10 209.00 | | | 10 209.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 244.00 | | | 18 244.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | | | 687.00 |
490 Total Fixed Assets (Gross Value) | 146 980.00 | | | 146 980.00 |
492 Total Fixed Assets (Increases) | 28 453.00 | | | 28 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 928.00 | | | 27 928.00 |
378 Amount of deductible VAT on goods and services | 16 415.00 | | | 16 415.00 |
