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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 | 4 816.00 | 1 824.00 | 2 991.00 | 4 816.00 |
028 Tangible Assets | 95 309.00 | 19 019.00 | 76 290.00 | 95 309.00 |
040 Financial Assets | 3 160.00 | | 3 160.00 | 3 160.00 |
044 Total Fixed Assets | 103 284.00 | 20 843.00 | 82 441.00 | 103 284.00 |
050 Raw materials, supplies, in progress | 8 576.00 | | 8 576.00 | 8 576.00 |
060 Merchandise inventory | 2 336.00 | | 2 336.00 | 2 336.00 |
068 Receivables – Trade and related accounts | 307.00 | | 307.00 | 307.00 |
072 Receivables – Other | 4 391.00 | | 4 391.00 | 4 391.00 |
084 Cash | 16 564.00 | | 16 564.00 | 16 564.00 |
096 Total Current Assets + Prepaid Expenses | 32 174.00 | | 32 174.00 | 32 174.00 |
110 Total Assets | 135 458.00 | 20 843.00 | 114 615.00 | 135 458.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -19 463.00 | |
142 Total Equity - Total I | | | -18 463.00 | |
156 Loans and similar debts | | | 101 591.00 | |
166 Suppliers and related accounts | | | 14 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 270.00 | | |
172 Other debts | | | 17 092.00 | |
176 Total debts | | | 133 079.00 | |
180 Liabilities Total | | | 114 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 284.00 | |
195 Of which payables due in more than one year | | | 33 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 190.00 | | | 6 190.00 |
218 Production of services sold - France | 111 953.00 | | | 111 953.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 118 443.00 | | | 118 443.00 |
234 Purchases of goods (including customs duties) | 5 230.00 | | | 5 230.00 |
236 Inventory change (goods) | -2 336.00 | | | -2 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 474.00 | | | 20 474.00 |
240 Inventory changes (raw materials and supplies) | -8 576.00 | | | -8 576.00 |
242 Other external expenses | 64 497.00 | | | 64 497.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 1 498.00 | | | 1 498.00 |
250 Staff compensation | 73 351.00 | | | 73 351.00 |
252 Social security contributions | 15 867.00 | | | 15 867.00 |
254 Depreciation and amortization | 20 843.00 | | | 20 843.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 190 917.00 | | | 190 917.00 |
270 Operating profit | -72 474.00 | | | -72 474.00 |
290 Exceptional income | 56 362.00 | | | 56 362.00 |
294 Financial expenses | 3 351.00 | | | 3 351.00 |
310 Profit or loss | -19 463.00 | | | -19 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 816.00 | | | 4 816.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 81 422.00 | | | 81 422.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 887.00 | | | 13 887.00 |
482 INCREASES Financial Assets | 3 160.00 | | | 3 160.00 |
492 Total Fixed Assets (Increases) | 103 284.00 | | | 103 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 679.00 | | | 23 679.00 |
378 Amount of deductible VAT on goods and services | 16 687.00 | | | 16 687.00 |
