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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 | 1 319.00 | 620.00 | 699.00 | 1 319.00 |
028 Tangible Assets | 56 264.00 | 3 058.00 | 53 206.00 | 56 264.00 |
040 Financial Assets | 5 105.00 | | 5 105.00 | 5 105.00 |
044 Total Fixed Assets | 62 688.00 | 3 678.00 | 59 010.00 | 62 688.00 |
068 Receivables – Trade and related accounts | 551.00 | | 551.00 | 551.00 |
072 Receivables – Other | 4 311.00 | | 4 311.00 | 4 311.00 |
084 Cash | 13 801.00 | | 13 801.00 | 13 801.00 |
096 Total Current Assets + Prepaid Expenses | 18 663.00 | | 18 663.00 | 18 663.00 |
110 Total Assets | 81 351.00 | 3 678.00 | 77 673.00 | 81 351.00 |
120 Share or Individual Capital | | | 20 100.00 | |
136 Profit for the Year | | | -24 524.00 | |
142 Total Equity - Total I | | | -4 424.00 | |
166 Suppliers and related accounts | | | 56 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 193.00 | | |
172 Other debts | | | 25 689.00 | |
176 Total debts | | | 82 097.00 | |
180 Liabilities Total | | | 77 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 399.00 | | | 133 399.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 133 406.00 | | | 133 406.00 |
234 Purchases of goods (including customs duties) | 77 116.00 | | | 77 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 129.00 | | | 129.00 |
242 Other external expenses | 38 226.00 | | | 38 226.00 |
244 Taxes, duties and similar payments | 665.00 | | | 665.00 |
250 Staff compensation | 32 782.00 | | | 32 782.00 |
252 Social security contributions | 5 329.00 | | | 5 329.00 |
254 Depreciation and amortization | 3 678.00 | | | 3 678.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 157 927.00 | | | 157 927.00 |
270 Operating profit | -24 521.00 | | | -24 521.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -24 524.00 | | | -24 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 319.00 | | | 1 319.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 680.00 | | | 21 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 510.00 | | | 28 510.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 740.00 | | | 4 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 334.00 | | | 1 334.00 |
482 INCREASES Financial Assets | 5 105.00 | | | 5 105.00 |
492 Total Fixed Assets (Increases) | 62 688.00 | | | 62 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 204.00 | | | 28 204.00 |
378 Amount of deductible VAT on goods and services | 22 064.00 | | | 22 064.00 |
