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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 | 6 462.00 | 6 462.00 | | 6 462.00 |
028 Tangible Assets | 176 405.00 | 148 673.00 | 27 733.00 | 176 405.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 182 967.00 | 155 134.00 | 27 833.00 | 182 967.00 |
050 Raw materials, supplies, in progress | 14 444.00 | | 14 444.00 | 14 444.00 |
068 Receivables – Trade and related accounts | 29 365.00 | | 29 365.00 | 29 365.00 |
072 Receivables – Other | 2 681.00 | | 2 681.00 | 2 681.00 |
084 Cash | 14 803.00 | | 14 803.00 | 14 803.00 |
092 Prepaid expenses | 11 225.00 | | 11 225.00 | 11 225.00 |
096 Total Current Assets + Prepaid Expenses | 72 519.00 | | 72 519.00 | 72 519.00 |
110 Total Assets | 255 485.00 | 155 134.00 | 100 351.00 | 255 485.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -47 661.00 | |
136 Profit for the Year | | | -17.00 | |
142 Total Equity - Total I | | | 52 322.00 | |
156 Loans and similar debts | | | 3 879.00 | |
166 Suppliers and related accounts | | | 14 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 967.00 | | |
172 Other debts | | | 29 459.00 | |
176 Total debts | | | 48 029.00 | |
180 Liabilities Total | | | 100 351.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 534.00 | | | 534.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 167 293.00 | | | 167 293.00 |
222 Inventory production | -3 100.00 | | | -3 100.00 |
230 Other income | 6 474.00 | | | 6 474.00 |
232 Total operating income excluding VAT | 171 201.00 | | | 171 201.00 |
240 Inventory changes (raw materials and supplies) | 1 322.00 | | | 1 322.00 |
242 Other external expenses | 77 773.00 | | | 77 773.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 2 795.00 | | | 2 795.00 |
250 Staff compensation | 46 622.00 | | | 46 622.00 |
252 Social security contributions | 22 532.00 | | | 22 532.00 |
254 Depreciation and amortization | 13 426.00 | | | 13 426.00 |
262 Other expenses | 667.00 | | | 667.00 |
264 Total operating expenses | 165 137.00 | | | 165 137.00 |
270 Operating profit | 6 064.00 | | | 6 064.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 776.00 | | | 776.00 |
300 Exceptional expenses | 5 310.00 | | | 5 310.00 |
310 Profit or loss | -17.00 | | | -17.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 288.00 | | | 288.00 |
490 Total Fixed Assets (Gross Value) | 183 255.00 | | | 183 255.00 |
494 Total Fixed Assets (Decreases) | 288.00 | | | 288.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 288.00 | | | 288.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 288.00 | | | 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 550.00 | | | 550.00 |
684 DECREASES in Total Provisions Statement | 550.00 | | | 550.00 |
