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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 | 1 515.00 | 1 382.00 | 133.00 | 1 515.00 |
028 Tangible Assets | 57 135.00 | 15 254.00 | 41 881.00 | 57 135.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 59 050.00 | 16 636.00 | 42 414.00 | 59 050.00 |
050 Raw materials, supplies, in progress | 3 751.00 | | 3 751.00 | 3 751.00 |
060 Merchandise inventory | 2 019.00 | | 2 019.00 | 2 019.00 |
064 Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
068 Receivables – Trade and related accounts | 1 526.00 | | 1 526.00 | 1 526.00 |
072 Receivables – Other | 27 751.00 | | 27 751.00 | 27 751.00 |
084 Cash | 8 111.00 | | 8 111.00 | 8 111.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 43 641.00 | | 43 641.00 | 43 641.00 |
110 Total Assets | 102 691.00 | 16 636.00 | 86 055.00 | 102 691.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 16 767.00 | |
136 Profit for the Year | | | -84.00 | |
142 Total Equity - Total I | | | 18 683.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 41 813.00 | |
166 Suppliers and related accounts | | | 4 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 593.00 | | |
172 Other debts | | | 16 002.00 | |
176 Total debts | | | 62 371.00 | |
180 Liabilities Total | | | 86 055.00 | |
195 Of which payables due in more than one year | | | 41 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 290.00 | | | 3 290.00 |
218 Production of services sold - France | 81 649.00 | | | 81 649.00 |
230 Other income | 3 469.00 | | | 3 469.00 |
232 Total operating income excluding VAT | 88 408.00 | | | 88 408.00 |
234 Purchases of goods (including customs duties) | 2 370.00 | | | 2 370.00 |
236 Inventory change (goods) | -962.00 | | | -962.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 453.00 | | | 5 453.00 |
240 Inventory changes (raw materials and supplies) | 910.00 | | | 910.00 |
242 Other external expenses | 13 761.00 | | | 13 761.00 |
244 Taxes, duties and similar payments | 68.00 | | | 68.00 |
250 Staff compensation | 46 110.00 | | | 46 110.00 |
252 Social security contributions | 12 092.00 | | | 12 092.00 |
254 Depreciation and amortization | 10 765.00 | | | 10 765.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 90 576.00 | | | 90 576.00 |
270 Operating profit | -2 168.00 | | | -2 168.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 930.00 | | | 930.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
310 Profit or loss | -84.00 | | | -84.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 050.00 | | | 59 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 986.00 | | | 16 986.00 |
378 Amount of deductible VAT on goods and services | 3 896.00 | | | 3 896.00 |
