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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 | 238.00 | 238.00 | | 238.00 |
028 Tangible Assets | 208 425.00 | 193 897.00 | 14 528.00 | 208 425.00 |
044 Total Fixed Assets | 208 664.00 | 194 136.00 | 14 528.00 | 208 664.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 1 120.00 | | 1 120.00 | 1 120.00 |
068 Receivables – Trade and related accounts | 8 946.00 | | 8 946.00 | 8 946.00 |
072 Receivables – Other | 2 975.00 | | 2 975.00 | 2 975.00 |
084 Cash | 29 741.00 | | 29 741.00 | 29 741.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 33 836.00 | | 33 836.00 | 33 836.00 |
110 Total Assets | 242 500.00 | 194 136.00 | 48 364.00 | 242 500.00 |
120 Share or Individual Capital | | | 1 524.00 | |
126 Legal Reserve | | | 152.00 | |
132 Other Reserves | | | 19 778.00 | |
134 Retained Earnings | | | -14 781.00 | |
136 Profit for the Year | | | -2 306.00 | |
142 Total Equity - Total I | | | 4 368.00 | |
156 Loans and similar debts | | | 20 408.00 | |
166 Suppliers and related accounts | | | 5 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 615.00 | | |
172 Other debts | | | 18 114.00 | |
176 Total debts | | | 43 997.00 | |
180 Liabilities Total | | | 48 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 501.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 586.00 | | | 121 586.00 |
230 Other income | 1 409.00 | | | 1 409.00 |
232 Total operating income excluding VAT | 122 995.00 | | | 122 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 950.00 | | | 13 950.00 |
240 Inventory changes (raw materials and supplies) | -880.00 | | | -880.00 |
242 Other external expenses | 59 446.00 | | | 59 446.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 5 458.00 | | | 5 458.00 |
250 Staff compensation | 41 470.00 | | | 41 470.00 |
252 Social security contributions | 22 322.00 | | | 22 322.00 |
254 Depreciation and amortization | 13 846.00 | | | 13 846.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 142 545.00 | | | 142 545.00 |
270 Operating profit | -19 550.00 | | | -19 550.00 |
290 Exceptional income | 17 832.00 | | | 17 832.00 |
294 Financial expenses | 587.00 | | | 587.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -2 306.00 | | | -2 306.00 |
316 Non-deductible compensation and personal benefits | 20 400.00 | | | 20 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 238.00 | | | 238.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 178.00 | | | 2 178.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 501.00 | | | 11 501.00 |
490 Total Fixed Assets (Gross Value) | 247 815.00 | | | 247 815.00 |
492 Total Fixed Assets (Increases) | 11 501.00 | | | 11 501.00 |
494 Total Fixed Assets (Decreases) | 50 652.00 | | | 50 652.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 832.00 | | | 17 832.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 831.00 | | | 17 831.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 105.00 | | | 3 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 537.00 | | | 19 537.00 |
378 Amount of deductible VAT on goods and services | 7 418.00 | | | 7 418.00 |
