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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 | 2 544.00 | 948.00 | 1 596.00 | 2 544.00 |
028 Tangible Assets | 102 095.00 | 8 153.00 | 93 942.00 | 102 095.00 |
044 Total Fixed Assets | 104 639.00 | 9 101.00 | 95 538.00 | 104 639.00 |
050 Raw materials, supplies, in progress | 238.00 | | 238.00 | 238.00 |
072 Receivables – Other | 1 878.00 | | 1 878.00 | 1 878.00 |
084 Cash | 26 648.00 | | 26 648.00 | 26 648.00 |
092 Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
096 Total Current Assets + Prepaid Expenses | 31 304.00 | | 31 304.00 | 31 304.00 |
110 Total Assets | 135 943.00 | 9 101.00 | 126 842.00 | 135 943.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -2 816.00 | |
142 Total Equity - Total I | | | 7 184.00 | |
156 Loans and similar debts | | | 61 237.00 | |
166 Suppliers and related accounts | | | 30 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 500.00 | | |
172 Other debts | | | 27 558.00 | |
176 Total debts | | | 119 659.00 | |
180 Liabilities Total | | | 126 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 923.00 | | | 93 923.00 |
226 Operating subsidies received | 143.00 | | | 143.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 94 067.00 | | | 94 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 111.00 | | | 4 111.00 |
240 Inventory changes (raw materials and supplies) | -238.00 | | | -238.00 |
242 Other external expenses | 42 373.00 | | | 42 373.00 |
244 Taxes, duties and similar payments | 2 775.00 | | | 2 775.00 |
250 Staff compensation | 26 837.00 | | | 26 837.00 |
252 Social security contributions | 8 938.00 | | | 8 938.00 |
254 Depreciation and amortization | 9 101.00 | | | 9 101.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 93 902.00 | | | 93 902.00 |
270 Operating profit | 165.00 | | | 165.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 3 012.00 | | | 3 012.00 |
310 Profit or loss | -2 816.00 | | | -2 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 544.00 | | | 2 544.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 88 401.00 | | | 88 401.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 370.00 | | | 13 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 324.00 | | | 324.00 |
492 Total Fixed Assets (Increases) | 104 639.00 | | | 104 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 415.00 | | | 9 415.00 |
378 Amount of deductible VAT on goods and services | 8 377.00 | | | 8 377.00 |
