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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 | 22.00 | 22.00 | | 22.00 |
028 Tangible Assets | 62 504.00 | 46 741.00 | 15 763.00 | 62 504.00 |
044 Total Fixed Assets | 62 527.00 | 46 763.00 | 15 763.00 | 62 527.00 |
068 Receivables – Trade and related accounts | 7 038.00 | | 7 038.00 | 7 038.00 |
072 Receivables – Other | 1 817.00 | | 1 817.00 | 1 817.00 |
084 Cash | 8 554.00 | | 8 554.00 | 8 554.00 |
092 Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
096 Total Current Assets + Prepaid Expenses | 20 367.00 | | 20 367.00 | 20 367.00 |
110 Total Assets | 82 894.00 | 46 763.00 | 36 131.00 | 82 894.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 958.00 | |
136 Profit for the Year | | | -17 421.00 | |
142 Total Equity - Total I | | | 15 037.00 | |
156 Loans and similar debts | | | 1 734.00 | |
166 Suppliers and related accounts | | | 12 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 474.00 | | |
172 Other debts | | | 7 199.00 | |
176 Total debts | | | 21 093.00 | |
180 Liabilities Total | | | 36 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 545.00 | | | 80 545.00 |
230 Other income | 1 324.00 | | | 1 324.00 |
232 Total operating income excluding VAT | 81 869.00 | | | 81 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 647.00 | | | 36 647.00 |
242 Other external expenses | 31 783.00 | | | 31 783.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 1 366.00 | | | 1 366.00 |
24B (including equipment leasing) | -35 031.00 | | | -35 031.00 |
250 Staff compensation | 20 030.00 | | | 20 030.00 |
254 Depreciation and amortization | 8 143.00 | | | 8 143.00 |
262 Other expenses | 997.00 | | | 997.00 |
264 Total operating expenses | 98 967.00 | | | 98 967.00 |
270 Operating profit | -17 097.00 | | | -17 097.00 |
294 Financial expenses | 171.00 | | | 171.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | -17 421.00 | | | -17 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 365.00 | | | 365.00 |
490 Total Fixed Assets (Gross Value) | 62 161.00 | | | 62 161.00 |
492 Total Fixed Assets (Increases) | 365.00 | | | 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 790.00 | | | 11 790.00 |
378 Amount of deductible VAT on goods and services | 10 443.00 | | | 10 443.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 743.00 | | | 743.00 |
684 DECREASES in Total Provisions Statement | 743.00 | | | 743.00 |
