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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 | 55 816.00 | 37 551.00 | 18 265.00 | 55 816.00 |
044 Total Fixed Assets | 55 816.00 | 37 551.00 | 18 265.00 | 55 816.00 |
050 Raw materials, supplies, in progress | 5 257.00 | | 5 257.00 | 5 257.00 |
068 Receivables – Trade and related accounts | 14 730.00 | | 14 730.00 | 14 730.00 |
072 Receivables – Other | 1 167.00 | | 1 167.00 | 1 167.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
092 Prepaid expenses | 552.00 | | 552.00 | 552.00 |
096 Total Current Assets + Prepaid Expenses | 21 710.00 | | 21 710.00 | 21 710.00 |
110 Total Assets | 77 526.00 | 37 551.00 | 39 975.00 | 77 526.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 277.00 | |
132 Other Reserves | | | 5 269.00 | |
134 Retained Earnings | | | -16 467.00 | |
136 Profit for the Year | | | -18 707.00 | |
142 Total Equity - Total I | | | -14 628.00 | |
154 Provisions for risks and charges - Total II | | | 700.00 | |
156 Loans and similar debts | | | 25 203.00 | |
164 Advances and down payments received on current orders | | | 6 265.00 | |
166 Suppliers and related accounts | | | 5 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 102.00 | | |
172 Other debts | | | 17 094.00 | |
176 Total debts | | | 53 902.00 | |
180 Liabilities Total | | | 39 975.00 | |
195 Of which payables due in more than one year | | | 10 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 675.00 | | | 56 675.00 |
222 Inventory production | 1 800.00 | | | 1 800.00 |
232 Total operating income excluding VAT | 58 475.00 | | | 58 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 845.00 | | | 19 845.00 |
240 Inventory changes (raw materials and supplies) | -592.00 | | | -592.00 |
242 Other external expenses | 24 158.00 | | | 24 158.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 2 060.00 | | | 2 060.00 |
250 Staff compensation | 14 300.00 | | | 14 300.00 |
252 Social security contributions | 9 264.00 | | | 9 264.00 |
254 Depreciation and amortization | 6 974.00 | | | 6 974.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 76 115.00 | | | 76 115.00 |
270 Operating profit | -17 639.00 | | | -17 639.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 068.00 | | | 1 068.00 |
310 Profit or loss | -18 707.00 | | | -18 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 816.00 | | | 55 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 901.00 | | | 11 901.00 |
378 Amount of deductible VAT on goods and services | 7 655.00 | | | 7 655.00 |
