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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 415.00 | 16 669.00 | 56 746.00 | 73 415.00 |
040 Financial Assets | 638.00 | | 638.00 | 638.00 |
044 Total Fixed Assets | 74 053.00 | 16 669.00 | 57 384.00 | 74 053.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 1 426.00 | | 1 426.00 | 1 426.00 |
072 Receivables – Other | 15 135.00 | | 15 135.00 | 15 135.00 |
096 Total Current Assets + Prepaid Expenses | 16 861.00 | | 16 861.00 | 16 861.00 |
110 Total Assets | 90 913.00 | 16 669.00 | 74 244.00 | 90 913.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 309.00 | |
136 Profit for the Year | | | -9 437.00 | |
142 Total Equity - Total I | | | -2 828.00 | |
156 Loans and similar debts | | | 41 724.00 | |
166 Suppliers and related accounts | | | 31 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 4 218.00 | |
176 Total debts | | | 77 073.00 | |
180 Liabilities Total | | | 74 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 638.00 | |
195 Of which payables due in more than one year | | | 10 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 089.00 | | | 71 089.00 |
230 Other income | 5 120.00 | | | 5 120.00 |
232 Total operating income excluding VAT | 76 210.00 | | | 76 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 585.00 | | | 21 585.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 20 424.00 | | | 20 424.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 1 700.00 | | | 1 700.00 |
250 Staff compensation | 21 403.00 | | | 21 403.00 |
252 Social security contributions | 7 711.00 | | | 7 711.00 |
254 Depreciation and amortization | 8 137.00 | | | 8 137.00 |
262 Other expenses | 2 282.00 | | | 2 282.00 |
264 Total operating expenses | 83 092.00 | | | 83 092.00 |
270 Operating profit | -6 882.00 | | | -6 882.00 |
294 Financial expenses | 589.00 | | | 589.00 |
300 Exceptional expenses | 1 966.00 | | | 1 966.00 |
310 Profit or loss | -9 437.00 | | | -9 437.00 |
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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 | 48 000.00 | | | 48 000.00 |
482 INCREASES Financial Assets | 638.00 | | | 638.00 |
490 Total Fixed Assets (Gross Value) | 29 615.00 | | | 29 615.00 |
492 Total Fixed Assets (Increases) | 48 638.00 | | | 48 638.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 053.00 | | | 5 053.00 |
378 Amount of deductible VAT on goods and services | 7 365.00 | | | 7 365.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 160.00 | | | 2 160.00 |
684 DECREASES in Total Provisions Statement | 2 160.00 | | | 2 160.00 |
