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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 | 4 950.00 | 4 404.00 | 545.00 | 4 950.00 |
028 Tangible Assets | 115 561.00 | 94 762.00 | 20 798.00 | 115 561.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 120 562.00 | 99 167.00 | 21 395.00 | 120 562.00 |
068 Receivables – Trade and related accounts | 3 781.00 | 1 535.00 | 2 246.00 | 3 781.00 |
072 Receivables – Other | 5 335.00 | | 5 335.00 | 5 335.00 |
084 Cash | 1 245.00 | | 1 245.00 | 1 245.00 |
092 Prepaid expenses | 890.00 | | 890.00 | 890.00 |
096 Total Current Assets + Prepaid Expenses | 11 253.00 | 1 535.00 | 9 717.00 | 11 253.00 |
110 Total Assets | 131 815.00 | 100 702.00 | 31 112.00 | 131 815.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 976.00 | |
134 Retained Earnings | | | -7 797.00 | |
136 Profit for the Year | | | -12 985.00 | |
142 Total Equity - Total I | | | -1 606.00 | |
156 Loans and similar debts | | | 22 455.00 | |
166 Suppliers and related accounts | | | 5 085.00 | |
172 Other debts | | | 5 178.00 | |
176 Total debts | | | 32 719.00 | |
180 Liabilities Total | | | 31 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 141.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 548.00 | |
195 Of which payables due in more than one year | | | 13 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 122.00 | | | 9 122.00 |
218 Production of services sold - France | 66 923.00 | | | 66 923.00 |
230 Other income | 604.00 | | | 604.00 |
232 Total operating income excluding VAT | 76 650.00 | | | 76 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 091.00 | | | 8 091.00 |
242 Other external expenses | 52 026.00 | | | 52 026.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 513.00 | | | 513.00 |
250 Staff compensation | 21 798.00 | | | 21 798.00 |
252 Social security contributions | 496.00 | | | 496.00 |
254 Depreciation and amortization | 5 973.00 | | | 5 973.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 88 909.00 | | | 88 909.00 |
270 Operating profit | -12 259.00 | | | -12 259.00 |
290 Exceptional income | 2 241.00 | | | 2 241.00 |
294 Financial expenses | 418.00 | | | 418.00 |
300 Exceptional expenses | 2 550.00 | | | 2 550.00 |
310 Profit or loss | -12 985.00 | | | -12 985.00 |
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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 | 19 141.00 | | | 19 141.00 |
484 DECREASES Financial Assets | 1 548.00 | | | 1 548.00 |
490 Total Fixed Assets (Gross Value) | 110 877.00 | | | 110 877.00 |
492 Total Fixed Assets (Increases) | 19 141.00 | | | 19 141.00 |
494 Total Fixed Assets (Decreases) | 9 457.00 | | | 9 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 348.00 | | | 15 348.00 |
378 Amount of deductible VAT on goods and services | 8 847.00 | | | 8 847.00 |
