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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 | 436.00 | 436.00 | | 436.00 |
028 Tangible Assets | 96 613.00 | 39 655.00 | 56 958.00 | 96 613.00 |
044 Total Fixed Assets | 97 049.00 | 40 091.00 | 56 958.00 | 97 049.00 |
068 Receivables – Trade and related accounts | 7 508.00 | | 7 508.00 | 7 508.00 |
072 Receivables – Other | 1 940.00 | | 1 940.00 | 1 940.00 |
084 Cash | 54 276.00 | | 54 276.00 | 54 276.00 |
092 Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
096 Total Current Assets + Prepaid Expenses | 67 562.00 | | 67 562.00 | 67 562.00 |
110 Total Assets | 164 611.00 | 40 091.00 | 124 520.00 | 164 611.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -74 803.00 | |
136 Profit for the Year | | | -38 786.00 | |
142 Total Equity - Total I | | | -74 789.00 | |
156 Loans and similar debts | | | 11 011.00 | |
166 Suppliers and related accounts | | | 10 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174 728.00 | | |
172 Other debts | | | 178 231.00 | |
176 Total debts | | | 199 309.00 | |
180 Liabilities Total | | | 124 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 350.00 | | |
218 Production of services sold - France | 16 479.00 | 21 658.00 | | 16 479.00 |
230 Other income | 5.00 | 388.00 | | 5.00 |
232 Total operating income excluding VAT | 16 484.00 | 26 396.00 | | 16 484.00 |
236 Inventory change (goods) | | 3 590.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 319.00 | | | 2 319.00 |
242 Other external expenses | 20 913.00 | 22 186.00 | | 20 913.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 521.00 | 864.00 | | 521.00 |
250 Staff compensation | 12 984.00 | 12 244.00 | | 12 984.00 |
254 Depreciation and amortization | 18 612.00 | 13 895.00 | | 18 612.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 55 349.00 | 52 781.00 | | 55 349.00 |
270 Operating profit | -38 865.00 | -26 385.00 | | -38 865.00 |
280 Financial income | 341.00 | 421.00 | | 341.00 |
294 Financial expenses | 262.00 | 626.00 | | 262.00 |
300 Exceptional expenses | | 494.00 | | |
310 Profit or loss | -38 786.00 | -27 084.00 | | -38 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 168.00 | | | 168.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 400.00 | | | 16 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 045.00 | | | 1 045.00 |
490 Total Fixed Assets (Gross Value) | 80 552.00 | | | 80 552.00 |
492 Total Fixed Assets (Increases) | 17 445.00 | | | 17 445.00 |
494 Total Fixed Assets (Decreases) | 948.00 | | | 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 134.00 | | | 3 134.00 |
378 Amount of deductible VAT on goods and services | 3 126.00 | | | 3 126.00 |
