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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
028 Tangible Assets | 511 513.00 | 475 532.00 | 35 981.00 | 511 513.00 |
040 Financial Assets | 210 849.00 | | 210 849.00 | 210 849.00 |
044 Total Fixed Assets | 724 451.00 | 477 622.00 | 246 830.00 | 724 451.00 |
050 Raw materials, supplies, in progress | 194.00 | | 194.00 | 194.00 |
068 Receivables – Trade and related accounts | 367.00 | | 367.00 | 367.00 |
072 Receivables – Other | 3 775.00 | | 3 775.00 | 3 775.00 |
084 Cash | 104 366.00 | | 104 366.00 | 104 366.00 |
096 Total Current Assets + Prepaid Expenses | 108 703.00 | | 108 703.00 | 108 703.00 |
110 Total Assets | 833 154.00 | 477 622.00 | 355 532.00 | 833 154.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
132 Other Reserves | | | 222 834.00 | |
136 Profit for the Year | | | -31 854.00 | |
140 Regulated Provisions | | | 7 365.00 | |
142 Total Equity - Total I | | | 251 145.00 | |
156 Loans and similar debts | | | 20 178.00 | |
166 Suppliers and related accounts | | | 6 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 884.00 | | |
172 Other debts | | | 77 290.00 | |
176 Total debts | | | 104 387.00 | |
180 Liabilities Total | | | 355 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
195 Of which payables due in more than one year | | | 10 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 009.00 | | | 73 009.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 73 011.00 | | | 73 011.00 |
240 Inventory changes (raw materials and supplies) | 65.00 | | | 65.00 |
242 Other external expenses | 52 750.00 | | | 52 750.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 623.00 | | | 623.00 |
250 Staff compensation | 33 688.00 | | | 33 688.00 |
252 Social security contributions | 5 231.00 | | | 5 231.00 |
254 Depreciation and amortization | 16 348.00 | | | 16 348.00 |
262 Other expenses | 1 358.00 | | | 1 358.00 |
264 Total operating expenses | 110 063.00 | | | 110 063.00 |
270 Operating profit | -37 052.00 | | | -37 052.00 |
280 Financial income | 1 468.00 | | | 1 468.00 |
290 Exceptional income | 5 273.00 | | | 5 273.00 |
294 Financial expenses | 1 543.00 | | | 1 543.00 |
310 Profit or loss | -31 854.00 | | | -31 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 170.00 | | | 10 170.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 305.00 | | | 28 305.00 |
482 INCREASES Financial Assets | 1 525.00 | | | 1 525.00 |
490 Total Fixed Assets (Gross Value) | 694 123.00 | | | 694 123.00 |
492 Total Fixed Assets (Increases) | 39 999.00 | | | 39 999.00 |
494 Total Fixed Assets (Decreases) | 9 671.00 | | | 9 671.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450.00 | | | 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 540.00 | | | 14 540.00 |
378 Amount of deductible VAT on goods and services | 8 115.00 | | | 8 115.00 |
