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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 530.00 | 1 074.00 | 456.00 | 1 530.00 |
028 Tangible Assets | 134 965.00 | 43 216.00 | 91 749.00 | 134 965.00 |
044 Total Fixed Assets | 137 495.00 | 44 290.00 | 93 205.00 | 137 495.00 |
050 Raw materials, supplies, in progress | 728.00 | | 728.00 | 728.00 |
068 Receivables – Trade and related accounts | 26 172.00 | | 26 172.00 | 26 172.00 |
072 Receivables – Other | 11 902.00 | | 11 902.00 | 11 902.00 |
084 Cash | -21 610.00 | | -21 610.00 | -21 610.00 |
092 Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
096 Total Current Assets + Prepaid Expenses | 20 936.00 | | 20 936.00 | 20 936.00 |
110 Total Assets | 158 431.00 | 44 290.00 | 114 141.00 | 158 431.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | -19 826.00 | |
142 Total Equity - Total I | | | -14 326.00 | |
156 Loans and similar debts | | | 50 976.00 | |
166 Suppliers and related accounts | | | 41 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 569.00 | | |
172 Other debts | | | 36 290.00 | |
176 Total debts | | | 128 467.00 | |
180 Liabilities Total | | | 114 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 786.00 | |
195 Of which payables due in more than one year | | | 28 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 805.00 | | | 81 805.00 |
230 Other income | 3 922.00 | | | 3 922.00 |
232 Total operating income excluding VAT | 85 727.00 | | | 85 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 965.00 | | | 9 965.00 |
240 Inventory changes (raw materials and supplies) | 178.00 | | | 178.00 |
242 Other external expenses | 70 913.00 | | | 70 913.00 |
243 (including business tax) | 177.00 | | | 177.00 |
244 Taxes, duties and similar payments | 177.00 | | | 177.00 |
24B (including equipment leasing) | 8 351.00 | | | 8 351.00 |
254 Depreciation and amortization | 21 237.00 | | | 21 237.00 |
264 Total operating expenses | 102 470.00 | | | 102 470.00 |
270 Operating profit | -16 743.00 | | | -16 743.00 |
294 Financial expenses | 2 615.00 | | | 2 615.00 |
300 Exceptional expenses | 468.00 | | | 468.00 |
310 Profit or loss | -19 826.00 | | | -19 826.00 |
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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 | 12 786.00 | | | 12 786.00 |
490 Total Fixed Assets (Gross Value) | 124 709.00 | | | 124 709.00 |
492 Total Fixed Assets (Increases) | 12 786.00 | | | 12 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 889.00 | | | 17 889.00 |
378 Amount of deductible VAT on goods and services | 15 473.00 | | | 15 473.00 |
