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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 394 160.00 | 308 699.00 | 85 461.00 | 394 160.00 |
044 Total Fixed Assets | 394 160.00 | 308 699.00 | 85 461.00 | 394 160.00 |
050 Raw materials, supplies, in progress | 122.00 | | 122.00 | 122.00 |
072 Receivables – Other | 12 136.00 | | 12 136.00 | 12 136.00 |
084 Cash | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 12 508.00 | | 12 508.00 | 12 508.00 |
110 Total Assets | 406 668.00 | 308 699.00 | 97 969.00 | 406 668.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -69 955.00 | |
136 Profit for the Year | | | -2 341.00 | |
142 Total Equity - Total I | | | 27 703.00 | |
156 Loans and similar debts | | | 15 957.00 | |
166 Suppliers and related accounts | | | 26 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 182.00 | | |
172 Other debts | | | 27 585.00 | |
176 Total debts | | | 70 265.00 | |
180 Liabilities Total | | | 97 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 483.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 166.00 | |
199 Of which current accounts of debit partners | | | 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 479.00 | | | 146 479.00 |
230 Other income | 2 175.00 | | | 2 175.00 |
232 Total operating income excluding VAT | 148 654.00 | | | 148 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 472.00 | | | 12 472.00 |
240 Inventory changes (raw materials and supplies) | 2 169.00 | | | 2 169.00 |
242 Other external expenses | 93 818.00 | | | 93 818.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 1 417.00 | | | 1 417.00 |
250 Staff compensation | 19 383.00 | | | 19 383.00 |
252 Social security contributions | 4 321.00 | | | 4 321.00 |
254 Depreciation and amortization | 23 274.00 | | | 23 274.00 |
264 Total operating expenses | 156 857.00 | | | 156 857.00 |
270 Operating profit | -8 203.00 | | | -8 203.00 |
290 Exceptional income | 14 393.00 | | | 14 393.00 |
294 Financial expenses | 1 887.00 | | | 1 887.00 |
300 Exceptional expenses | 6 644.00 | | | 6 644.00 |
310 Profit or loss | -2 341.00 | | | -2 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 294.00 | | | 1 294.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 483.00 | | | 2 483.00 |
490 Total Fixed Assets (Gross Value) | 413 961.00 | | | 413 961.00 |
492 Total Fixed Assets (Increases) | 2 483.00 | | | 2 483.00 |
494 Total Fixed Assets (Decreases) | 22 284.00 | | | 22 284.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 791.00 | | | 791.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 166.00 | | | 2 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 375.00 | | | 1 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 740.00 | | | 15 740.00 |
378 Amount of deductible VAT on goods and services | 12 096.00 | | | 12 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
