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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 | 1 500.00 | 1 483.00 | 17.00 | 1 500.00 |
028 Tangible Assets | 14 573.00 | 8 086.00 | 6 487.00 | 14 573.00 |
044 Total Fixed Assets | 16 073.00 | 9 569.00 | 6 504.00 | 16 073.00 |
050 Raw materials, supplies, in progress | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 1 949.00 | | 1 949.00 | 1 949.00 |
072 Receivables – Other | 641.00 | | 641.00 | 641.00 |
084 Cash | 662.00 | | 662.00 | 662.00 |
092 Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
096 Total Current Assets + Prepaid Expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
110 Total Assets | 21 521.00 | 9 569.00 | 11 951.00 | 21 521.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 238.00 | |
132 Other Reserves | | | 4 495.00 | |
136 Profit for the Year | | | -12 388.00 | |
142 Total Equity - Total I | | | -155.00 | |
156 Loans and similar debts | | | 9 190.00 | |
166 Suppliers and related accounts | | | 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 2 042.00 | |
176 Total debts | | | 12 107.00 | |
180 Liabilities Total | | | 11 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 426.00 | |
195 Of which payables due in more than one year | | | 5 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 538.00 | 71 319.00 | | 50 538.00 |
230 Other income | 4.00 | 28.00 | | 4.00 |
232 Total operating income excluding VAT | 50 542.00 | 71 347.00 | | 50 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 934.00 | 15 274.00 | | 8 934.00 |
240 Inventory changes (raw materials and supplies) | 1 585.00 | -815.00 | | 1 585.00 |
242 Other external expenses | 14 645.00 | 17 109.00 | | 14 645.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 485.00 | 845.00 | | 485.00 |
250 Staff compensation | 33 427.00 | 32 279.00 | | 33 427.00 |
254 Depreciation and amortization | 3 425.00 | 3 204.00 | | 3 425.00 |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 62 503.00 | 67 904.00 | | 62 503.00 |
270 Operating profit | -11 961.00 | 3 443.00 | | -11 961.00 |
280 Financial income | 29.00 | 46.00 | | 29.00 |
294 Financial expenses | 456.00 | 581.00 | | 456.00 |
306 Income tax's | | 436.00 | | |
310 Profit or loss | -12 388.00 | 2 472.00 | | -12 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 426.00 | | | 1 426.00 |
490 Total Fixed Assets (Gross Value) | 14 647.00 | | | 14 647.00 |
492 Total Fixed Assets (Increases) | 1 426.00 | | | 1 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 163.00 | | | 5 163.00 |
378 Amount of deductible VAT on goods and services | 3 222.00 | | | 3 222.00 |
