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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 | 33 590.00 | 12 972.00 | 20 618.00 | 33 590.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 33 590.00 | 12 972.00 | 20 618.00 | 33 590.00 |
050 Raw materials, supplies, in progress | 4 286.00 | | 4 286.00 | 4 286.00 |
068 Receivables – Trade and related accounts | 4 937.00 | | 4 937.00 | 4 937.00 |
072 Receivables – Other | 1 386.00 | | 1 386.00 | 1 386.00 |
084 Cash | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 10 769.00 | | 10 769.00 | 10 769.00 |
110 Total Assets | 44 359.00 | 12 972.00 | 31 387.00 | 44 359.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -24 961.00 | |
136 Profit for the Year | | | -14 131.00 | |
142 Total Equity - Total I | | | -34 092.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 36 845.00 | |
166 Suppliers and related accounts | | | 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 635.00 | | |
172 Other debts | | | 27 685.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 65 479.00 | |
180 Liabilities Total | | | 31 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 29 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 960.00 | 12 024.00 | | 6 960.00 |
230 Other income | 13 831.00 | 11 064.00 | | 13 831.00 |
232 Total operating income excluding VAT | 20 791.00 | 23 088.00 | | 20 791.00 |
238 Purchases of raw materials and other supplies (including royalties | -150.00 | 10 179.00 | | -150.00 |
240 Inventory changes (raw materials and supplies) | 11 685.00 | -15 971.00 | | 11 685.00 |
242 Other external expenses | 3 070.00 | 20 892.00 | | 3 070.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | -141.00 | 341.00 | | -141.00 |
250 Staff compensation | 9 268.00 | 17 259.00 | | 9 268.00 |
252 Social security contributions | 3 863.00 | 7 338.00 | | 3 863.00 |
254 Depreciation and amortization | 6 723.00 | 7 335.00 | | 6 723.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 34 321.00 | 47 378.00 | | 34 321.00 |
270 Operating profit | -13 530.00 | -24 290.00 | | -13 530.00 |
290 Exceptional income | 2 396.00 | | | 2 396.00 |
294 Financial expenses | 605.00 | 670.00 | | 605.00 |
300 Exceptional expenses | 2 392.00 | | | 2 392.00 |
310 Profit or loss | -14 131.00 | -24 961.00 | | -14 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 752.00 | | | 752.00 |
490 Total Fixed Assets (Gross Value) | 37 820.00 | | | 37 820.00 |
494 Total Fixed Assets (Decreases) | 4 230.00 | | | 4 230.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 392.00 | | | 2 392.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 396.00 | | | 2 396.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 245.00 | | | 3 245.00 |
378 Amount of deductible VAT on goods and services | 711.00 | | | 711.00 |
