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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 | 215.00 | | 215.00 | 215.00 |
028 Tangible Assets | 103 009.00 | 101 522.00 | 1 487.00 | 103 009.00 |
044 Total Fixed Assets | 103 224.00 | 101 522.00 | 1 702.00 | 103 224.00 |
068 Receivables – Trade and related accounts | 55 479.00 | 23 193.00 | 32 285.00 | 55 479.00 |
092 Prepaid expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
096 Total Current Assets + Prepaid Expenses | 64 159.00 | 23 193.00 | 40 965.00 | 64 159.00 |
110 Total Assets | 167 382.00 | 124 716.00 | 42 667.00 | 167 382.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 373.00 | |
136 Profit for the Year | | | -7 586.00 | |
142 Total Equity - Total I | | | 13 037.00 | |
156 Loans and similar debts | | | 8 548.00 | |
166 Suppliers and related accounts | | | 1 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 650.00 | | |
172 Other debts | | | 19 522.00 | |
176 Total debts | | | 29 630.00 | |
180 Liabilities Total | | | 42 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 977.00 | | | 31 977.00 |
230 Other income | 3 466.00 | | | 3 466.00 |
232 Total operating income excluding VAT | 35 443.00 | | | 35 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 133.00 | | | 4 133.00 |
242 Other external expenses | 11 862.00 | | | 11 862.00 |
243 (including business tax) | -7 201.00 | | | -7 201.00 |
244 Taxes, duties and similar payments | -336.00 | | | -336.00 |
250 Staff compensation | 14 163.00 | | | 14 163.00 |
254 Depreciation and amortization | 4 151.00 | | | 4 151.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 33 974.00 | | | 33 974.00 |
270 Operating profit | 1 469.00 | | | 1 469.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 8 886.00 | | | 8 886.00 |
310 Profit or loss | -7 586.00 | | | -7 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 128 617.00 | | | 128 617.00 |
494 Total Fixed Assets (Decreases) | 25 393.00 | | | 25 393.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 727.00 | | | 8 727.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -727.00 | | | -727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 008.00 | | | 2 008.00 |
378 Amount of deductible VAT on goods and services | 1 942.00 | | | 1 942.00 |
