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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 188 005.00 | 156 767.00 | 31 238.00 | 188 005.00 |
040 Financial Assets | 168.00 | | 168.00 | 168.00 |
044 Total Fixed Assets | 188 763.00 | 157 357.00 | 31 407.00 | 188 763.00 |
050 Raw materials, supplies, in progress | 2 876.00 | | 2 876.00 | 2 876.00 |
060 Merchandise inventory | 33.00 | | 33.00 | 33.00 |
068 Receivables – Trade and related accounts | 22 585.00 | 16 660.00 | 5 925.00 | 22 585.00 |
072 Receivables – Other | 8 425.00 | | 8 425.00 | 8 425.00 |
084 Cash | 9 041.00 | | 9 041.00 | 9 041.00 |
092 Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
096 Total Current Assets + Prepaid Expenses | 44 444.00 | 16 660.00 | 27 784.00 | 44 444.00 |
110 Total Assets | 233 207.00 | 174 017.00 | 59 191.00 | 233 207.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 6 100.00 | |
134 Retained Earnings | | | -4 343.00 | |
136 Profit for the Year | | | -1 657.00 | |
142 Total Equity - Total I | | | 8 350.00 | |
156 Loans and similar debts | | | 7 309.00 | |
164 Advances and down payments received on current orders | | | 40.00 | |
166 Suppliers and related accounts | | | 7 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 737.00 | | |
172 Other debts | | | 36 101.00 | |
176 Total debts | | | 50 841.00 | |
180 Liabilities Total | | | 59 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 636.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 1 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 580.00 | | | 580.00 |
218 Production of services sold - France | 234 994.00 | | | 234 994.00 |
230 Other income | 6 560.00 | | | 6 560.00 |
232 Total operating income excluding VAT | 242 135.00 | | | 242 135.00 |
234 Purchases of goods (including customs duties) | 595.00 | | | 595.00 |
236 Inventory change (goods) | -33.00 | | | -33.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 618.00 | | | 41 618.00 |
240 Inventory changes (raw materials and supplies) | -2 294.00 | | | -2 294.00 |
242 Other external expenses | 81 307.00 | | | 81 307.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 1 037.00 | | | 1 037.00 |
250 Staff compensation | 90 734.00 | | | 90 734.00 |
252 Social security contributions | 9 081.00 | | | 9 081.00 |
254 Depreciation and amortization | 20 118.00 | | | 20 118.00 |
256 Provisions | 42.00 | | | 42.00 |
262 Other expenses | 388.00 | | | 388.00 |
264 Total operating expenses | 242 593.00 | | | 242 593.00 |
270 Operating profit | -458.00 | | | -458.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 606.00 | | | 606.00 |
300 Exceptional expenses | 1 494.00 | | | 1 494.00 |
310 Profit or loss | -1 657.00 | | | -1 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 590.00 | | | 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 053.00 | | | 4 053.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 195 598.00 | | | 195 598.00 |
492 Total Fixed Assets (Increases) | 4 635.00 | | | 4 635.00 |
494 Total Fixed Assets (Decreases) | 11 470.00 | | | 11 470.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 900.00 | | | 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 039.00 | | | 47 039.00 |
378 Amount of deductible VAT on goods and services | 191 121.00 | | | 191 121.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 42.00 | | | 42.00 |
682 INCREASES Total Statement of Provisions | 42.00 | | | 42.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
