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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 | 8 490.00 | | 8 490.00 | 8 490.00 |
028 Tangible Assets | 57 829.00 | 31 564.00 | 26 265.00 | 57 829.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 69 319.00 | 31 564.00 | 37 755.00 | 69 319.00 |
050 Raw materials, supplies, in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
068 Receivables – Trade and related accounts | 7 353.00 | | 7 353.00 | 7 353.00 |
072 Receivables – Other | 7 904.00 | | 7 904.00 | 7 904.00 |
084 Cash | 3 534.00 | | 3 534.00 | 3 534.00 |
092 Prepaid expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
096 Total Current Assets + Prepaid Expenses | 38 571.00 | | 38 571.00 | 38 571.00 |
110 Total Assets | 107 890.00 | 31 564.00 | 76 325.00 | 107 890.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 1 500.00 | |
136 Profit for the Year | | | 183.00 | |
142 Total Equity - Total I | | | 3 183.00 | |
156 Loans and similar debts | | | 35 509.00 | |
166 Suppliers and related accounts | | | 21 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 308.00 | | |
172 Other debts | | | 16 171.00 | |
176 Total debts | | | 73 142.00 | |
180 Liabilities Total | | | 76 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 836.00 | |
195 Of which payables due in more than one year | | | 12 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150.00 | | | 150.00 |
218 Production of services sold - France | 137 113.00 | | | 137 113.00 |
230 Other income | 5 762.00 | | | 5 762.00 |
232 Total operating income excluding VAT | 143 025.00 | | | 143 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 294.00 | | | 28 294.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 92 518.00 | | | 92 518.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 2 635.00 | | | 2 635.00 |
250 Staff compensation | 7 970.00 | | | 7 970.00 |
252 Social security contributions | 2 412.00 | | | 2 412.00 |
254 Depreciation and amortization | 8 589.00 | | | 8 589.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 139 989.00 | | | 139 989.00 |
270 Operating profit | 3 036.00 | | | 3 036.00 |
294 Financial expenses | 2 379.00 | | | 2 379.00 |
300 Exceptional expenses | 474.00 | | | 474.00 |
310 Profit or loss | 183.00 | | | 183.00 |
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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 | 1 692.00 | | | 1 692.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 562.00 | | | 1 562.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 67 044.00 | | | 67 044.00 |
492 Total Fixed Assets (Increases) | 3 836.00 | | | 3 836.00 |
494 Total Fixed Assets (Decreases) | 1 562.00 | | | 1 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 204.00 | | | 15 204.00 |
378 Amount of deductible VAT on goods and services | 16 270.00 | | | 16 270.00 |
