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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 | 27 405.00 | 21 738.00 | 5 666.00 | 27 405.00 |
028 Tangible Assets | 111 793.00 | 79 028.00 | 32 764.00 | 111 793.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 148 198.00 | 100 767.00 | 47 431.00 | 148 198.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 51 335.00 | 45 537.00 | 5 797.00 | 51 335.00 |
084 Cash | 9 232.00 | | 9 232.00 | 9 232.00 |
096 Total Current Assets + Prepaid Expenses | 61 817.00 | 45 537.00 | 16 280.00 | 61 817.00 |
110 Total Assets | 210 016.00 | 146 304.00 | 63 711.00 | 210 016.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -58 131.00 | |
136 Profit for the Year | | | -77 685.00 | |
142 Total Equity - Total I | | | -90 817.00 | |
156 Loans and similar debts | | | 74 319.00 | |
166 Suppliers and related accounts | | | 19 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 251.00 | | |
172 Other debts | | | 61 148.00 | |
176 Total debts | | | 154 529.00 | |
180 Liabilities Total | | | 63 711.00 | |
195 Of which payables due in more than one year | | | 74 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 296.00 | | | 13 296.00 |
218 Production of services sold - France | 119 560.00 | | | 119 560.00 |
230 Other income | 2 998.00 | | | 2 998.00 |
232 Total operating income excluding VAT | 135 854.00 | | | 135 854.00 |
234 Purchases of goods (including customs duties) | 18 286.00 | | | 18 286.00 |
240 Inventory changes (raw materials and supplies) | 2 602.00 | | | 2 602.00 |
242 Other external expenses | 59 159.00 | | | 59 159.00 |
243 (including business tax) | 3 837.00 | | | 3 837.00 |
244 Taxes, duties and similar payments | 9 794.00 | | | 9 794.00 |
250 Staff compensation | 35 728.00 | | | 35 728.00 |
252 Social security contributions | 4 659.00 | | | 4 659.00 |
254 Depreciation and amortization | 27 275.00 | | | 27 275.00 |
256 Provisions | 45 537.00 | | | 45 537.00 |
262 Other expenses | 318.00 | | | 318.00 |
264 Total operating expenses | 203 361.00 | | | 203 361.00 |
270 Operating profit | -67 507.00 | | | -67 507.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 3 687.00 | | | 3 687.00 |
300 Exceptional expenses | 6 498.00 | | | 6 498.00 |
310 Profit or loss | -77 685.00 | | | -77 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 198.00 | | | 148 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 241.00 | | | 25 241.00 |
378 Amount of deductible VAT on goods and services | 10 888.00 | | | 10 888.00 |
