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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 | 789 567.00 | 520 394.00 | 269 172.00 | 789 567.00 |
040 Financial Assets | 21.00 | | 21.00 | 21.00 |
044 Total Fixed Assets | 789 588.00 | 520 394.00 | 269 193.00 | 789 588.00 |
050 Raw materials, supplies, in progress | 7 840.00 | | 7 840.00 | 7 840.00 |
068 Receivables – Trade and related accounts | 117 269.00 | | 117 269.00 | 117 269.00 |
072 Receivables – Other | 33 528.00 | | 33 528.00 | 33 528.00 |
084 Cash | 53 414.00 | | 53 414.00 | 53 414.00 |
092 Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
096 Total Current Assets + Prepaid Expenses | 213 158.00 | | 213 158.00 | 213 158.00 |
110 Total Assets | 1 002 746.00 | 520 394.00 | 482 351.00 | 1 002 746.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -71 267.00 | |
136 Profit for the Year | | | -3 376.00 | |
140 Regulated Provisions | | | 9 228.00 | |
142 Total Equity - Total I | | | 34 585.00 | |
156 Loans and similar debts | | | 163 529.00 | |
166 Suppliers and related accounts | | | 191 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 507.00 | | |
172 Other debts | | | 92 982.00 | |
176 Total debts | | | 447 766.00 | |
180 Liabilities Total | | | 482 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 540.00 | | | 129 540.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 129 579.00 | | | 129 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 482.00 | | | 8 482.00 |
240 Inventory changes (raw materials and supplies) | -1 031.00 | | | -1 031.00 |
242 Other external expenses | 40 899.00 | | | 40 899.00 |
243 (including business tax) | -265.00 | | | -265.00 |
244 Taxes, duties and similar payments | 308.00 | | | 308.00 |
250 Staff compensation | 24 595.00 | | | 24 595.00 |
252 Social security contributions | 870.00 | | | 870.00 |
254 Depreciation and amortization | 58 664.00 | | | 58 664.00 |
264 Total operating expenses | 132 787.00 | | | 132 787.00 |
270 Operating profit | -3 207.00 | | | -3 207.00 |
290 Exceptional income | 1 363.00 | | | 1 363.00 |
294 Financial expenses | 1 532.00 | | | 1 532.00 |
310 Profit or loss | -3 376.00 | | | -3 376.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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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 | 202 200.00 | | | 202 200.00 |
490 Total Fixed Assets (Gross Value) | 587 388.00 | | | 587 388.00 |
492 Total Fixed Assets (Increases) | 202 200.00 | | | 202 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 895.00 | | | 22 895.00 |
378 Amount of deductible VAT on goods and services | 9 809.00 | | | 9 809.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 363.00 | | | 1 363.00 |
684 DECREASES in Total Provisions Statement | 1 363.00 | | | 1 363.00 |
