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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 | 25 983.00 | 9 477.00 | 16 506.00 | 25 983.00 |
028 Tangible Assets | 96 768.00 | 5 696.00 | 91 072.00 | 96 768.00 |
040 Financial Assets | 10 220.00 | | 10 220.00 | 10 220.00 |
044 Total Fixed Assets | 132 971.00 | 15 173.00 | 117 798.00 | 132 971.00 |
072 Receivables – Other | 13 117.00 | | 13 117.00 | 13 117.00 |
092 Prepaid expenses | 9 196.00 | | 9 196.00 | 9 196.00 |
096 Total Current Assets + Prepaid Expenses | 22 313.00 | | 22 313.00 | 22 313.00 |
110 Total Assets | 155 284.00 | 15 173.00 | 140 111.00 | 155 284.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -39 065.00 | |
142 Total Equity - Total I | | | -37 065.00 | |
156 Loans and similar debts | | | 28 700.00 | |
166 Suppliers and related accounts | | | 53 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 779.00 | | |
172 Other debts | | | 95 243.00 | |
176 Total debts | | | 177 176.00 | |
180 Liabilities Total | | | 140 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 971.00 | |
195 Of which payables due in more than one year | | | 21 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 897.00 | | | 22 897.00 |
224 Capitalized production | 61 200.00 | | | 61 200.00 |
232 Total operating income excluding VAT | 84 097.00 | | | 84 097.00 |
242 Other external expenses | 89 186.00 | | | 89 186.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 13 425.00 | | | 13 425.00 |
252 Social security contributions | 3 534.00 | | | 3 534.00 |
254 Depreciation and amortization | 15 173.00 | | | 15 173.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 122 456.00 | | | 122 456.00 |
270 Operating profit | -38 360.00 | | | -38 360.00 |
294 Financial expenses | 706.00 | | | 706.00 |
310 Profit or loss | -39 065.00 | | | -39 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 983.00 | | | 25 983.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 142.00 | | | 4 142.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 92 627.00 | | | 92 627.00 |
482 INCREASES Financial Assets | 10 220.00 | | | 10 220.00 |
492 Total Fixed Assets (Increases) | 132 971.00 | | | 132 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 819.00 | | | 16 819.00 |
378 Amount of deductible VAT on goods and services | 7 717.00 | | | 7 717.00 |
