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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 | 64 257.00 | 25 418.00 | 38 839.00 | 64 257.00 |
044 Total Fixed Assets | 64 257.00 | 25 418.00 | 38 839.00 | 64 257.00 |
068 Receivables – Trade and related accounts | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 1 511.00 | | 1 511.00 | 1 511.00 |
084 Cash | 1 049.00 | | 1 049.00 | 1 049.00 |
092 Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
096 Total Current Assets + Prepaid Expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
110 Total Assets | 67 967.00 | 25 418.00 | 42 549.00 | 67 967.00 |
120 Share or Individual Capital | | | 31 000.00 | |
134 Retained Earnings | | | -50 529.00 | |
136 Profit for the Year | | | -29 527.00 | |
142 Total Equity - Total I | | | -49 056.00 | |
156 Loans and similar debts | | | 6 027.00 | |
166 Suppliers and related accounts | | | 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 081.00 | | |
172 Other debts | | | 85 362.00 | |
176 Total debts | | | 91 606.00 | |
180 Liabilities Total | | | 42 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53.00 | 671.00 | | 53.00 |
218 Production of services sold - France | 13 024.00 | 28 861.00 | | 13 024.00 |
230 Other income | 884.00 | 1 754.00 | | 884.00 |
232 Total operating income excluding VAT | 13 961.00 | 31 286.00 | | 13 961.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 996.00 | | |
242 Other external expenses | 7 746.00 | 20 735.00 | | 7 746.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 773.00 | 758.00 | | 773.00 |
250 Staff compensation | 18 897.00 | 27 470.00 | | 18 897.00 |
252 Social security contributions | 2 801.00 | 4 269.00 | | 2 801.00 |
254 Depreciation and amortization | 8 469.00 | 9 174.00 | | 8 469.00 |
262 Other expenses | 2 743.00 | | | 2 743.00 |
264 Total operating expenses | 41 430.00 | 65 403.00 | | 41 430.00 |
270 Operating profit | -27 468.00 | -34 117.00 | | -27 468.00 |
290 Exceptional income | 2 181.00 | 11 807.00 | | 2 181.00 |
294 Financial expenses | 503.00 | 483.00 | | 503.00 |
300 Exceptional expenses | 3 736.00 | 6 653.00 | | 3 736.00 |
310 Profit or loss | -29 527.00 | -29 446.00 | | -29 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 557.00 | | | 70 557.00 |
494 Total Fixed Assets (Decreases) | 6 300.00 | | | 6 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 628.00 | | | 3 628.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 672.00 | | | 2 672.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 089.00 | | | -1 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 966.00 | | | 2 966.00 |
378 Amount of deductible VAT on goods and services | 510.00 | | | 510.00 |
