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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 | 980.00 | 980.00 | | 980.00 |
028 Tangible Assets | 170 049.00 | 45 439.00 | 124 610.00 | 170 049.00 |
040 Financial Assets | 2 799.00 | | 2 799.00 | 2 799.00 |
044 Total Fixed Assets | 173 828.00 | 46 419.00 | 127 409.00 | 173 828.00 |
068 Receivables – Trade and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
072 Receivables – Other | 1 378.00 | | 1 378.00 | 1 378.00 |
084 Cash | 18 692.00 | | 18 692.00 | 18 692.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 24 719.00 | | 24 719.00 | 24 719.00 |
110 Total Assets | 198 547.00 | 46 419.00 | 152 128.00 | 198 547.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 4 888.00 | |
136 Profit for the Year | | | -5 504.00 | |
142 Total Equity - Total I | | | 7 084.00 | |
166 Suppliers and related accounts | | | 4 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 610.00 | | |
172 Other debts | | | 140 108.00 | |
176 Total debts | | | 145 044.00 | |
180 Liabilities Total | | | 152 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 075.00 | | | 10 075.00 |
218 Production of services sold - France | 114 860.00 | | | 114 860.00 |
224 Capitalized production | 13 917.00 | | | 13 917.00 |
232 Total operating income excluding VAT | 138 852.00 | | | 138 852.00 |
234 Purchases of goods (including customs duties) | 3 470.00 | | | 3 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 338.00 | | | 338.00 |
242 Other external expenses | 47 433.00 | | | 47 433.00 |
244 Taxes, duties and similar payments | 1 539.00 | | | 1 539.00 |
250 Staff compensation | 52 210.00 | | | 52 210.00 |
252 Social security contributions | 19 620.00 | | | 19 620.00 |
254 Depreciation and amortization | 20 285.00 | | | 20 285.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 144 897.00 | | | 144 897.00 |
270 Operating profit | -6 045.00 | | | -6 045.00 |
290 Exceptional income | 1 850.00 | | | 1 850.00 |
300 Exceptional expenses | 1 308.00 | | | 1 308.00 |
310 Profit or loss | -5 504.00 | | | -5 504.00 |
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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 | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 543.00 | | | 17 543.00 |
490 Total Fixed Assets (Gross Value) | 148 677.00 | | | 148 677.00 |
492 Total Fixed Assets (Increases) | 27 543.00 | | | 27 543.00 |
494 Total Fixed Assets (Decreases) | 2 391.00 | | | 2 391.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 307.00 | | | 1 307.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 307.00 | | | -1 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 941.00 | | | 29 941.00 |
378 Amount of deductible VAT on goods and services | 9 017.00 | | | 9 017.00 |
