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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 | 73 282.00 | 42 396.00 | 30 886.00 | 73 282.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 73 305.00 | 42 396.00 | 30 909.00 | 73 305.00 |
050 Raw materials, supplies, in progress | 186.00 | | 186.00 | 186.00 |
068 Receivables – Trade and related accounts | 1 636.00 | | 1 636.00 | 1 636.00 |
072 Receivables – Other | 1 793.00 | | 1 793.00 | 1 793.00 |
084 Cash | 14 499.00 | | 14 499.00 | 14 499.00 |
092 Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
096 Total Current Assets + Prepaid Expenses | 19 276.00 | | 19 276.00 | 19 276.00 |
110 Total Assets | 92 582.00 | 42 396.00 | 50 186.00 | 92 582.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 076.00 | |
136 Profit for the Year | | | -7 017.00 | |
142 Total Equity - Total I | | | 7 158.00 | |
164 Advances and down payments received on current orders | | | 720.00 | |
166 Suppliers and related accounts | | | 25 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 946.00 | | |
172 Other debts | | | 16 851.00 | |
176 Total debts | | | 43 027.00 | |
180 Liabilities Total | | | 50 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 330.00 | | | 41 330.00 |
232 Total operating income excluding VAT | 41 330.00 | | | 41 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 951.00 | | | 3 951.00 |
240 Inventory changes (raw materials and supplies) | -9.00 | | | -9.00 |
242 Other external expenses | 10 588.00 | | | 10 588.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 362.00 | | | 362.00 |
250 Staff compensation | 12 375.00 | | | 12 375.00 |
252 Social security contributions | 33.00 | | | 33.00 |
254 Depreciation and amortization | 21 044.00 | | | 21 044.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 48 348.00 | | | 48 348.00 |
270 Operating profit | -7 017.00 | | | -7 017.00 |
310 Profit or loss | -7 017.00 | | | -7 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 935.00 | | | 9 935.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 352.00 | | | 2 352.00 |
490 Total Fixed Assets (Gross Value) | 61 018.00 | | | 61 018.00 |
492 Total Fixed Assets (Increases) | 12 287.00 | | | 12 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 941.00 | | | 7 941.00 |
378 Amount of deductible VAT on goods and services | 4 962.00 | | | 4 962.00 |
