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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 | 1 315.00 | 283.00 | 1 032.00 | 1 315.00 |
028 Tangible Assets | 18 706.00 | 2 733.00 | 15 973.00 | 18 706.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 20 036.00 | 3 016.00 | 17 020.00 | 20 036.00 |
050 Raw materials, supplies, in progress | 1 236.00 | | 1 236.00 | 1 236.00 |
068 Receivables – Trade and related accounts | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 1 913.00 | | 1 913.00 | 1 913.00 |
084 Cash | 5 300.00 | | 5 300.00 | 5 300.00 |
092 Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
096 Total Current Assets + Prepaid Expenses | 13 962.00 | | 13 962.00 | 13 962.00 |
110 Total Assets | 33 998.00 | 3 016.00 | 30 982.00 | 33 998.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 777.00 | |
136 Profit for the Year | | | -12 777.00 | |
142 Total Equity - Total I | | | -7 777.00 | |
156 Loans and similar debts | | | 21 410.00 | |
164 Advances and down payments received on current orders | | | 1 600.00 | |
166 Suppliers and related accounts | | | 9 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 820.00 | | |
172 Other debts | | | 6 241.00 | |
176 Total debts | | | 38 759.00 | |
180 Liabilities Total | | | 30 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 656.00 | |
195 Of which payables due in more than one year | | | 16 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 552.00 | | | 62 552.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 62 553.00 | | | 62 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 925.00 | | | 27 925.00 |
240 Inventory changes (raw materials and supplies) | -1 236.00 | | | -1 236.00 |
242 Other external expenses | 43 465.00 | | | 43 465.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 79.00 | | | 79.00 |
24B (including equipment leasing) | 4 649.00 | | | 4 649.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 335.00 | | | 335.00 |
254 Depreciation and amortization | 3 016.00 | | | 3 016.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 74 826.00 | | | 74 826.00 |
270 Operating profit | -12 273.00 | | | -12 273.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 223.00 | | | 223.00 |
294 Financial expenses | 356.00 | | | 356.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
306 Income tax's | 1 592.00 | | | 1 592.00 |
310 Profit or loss | -12 777.00 | | | -12 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 315.00 | | | 1 315.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 123.00 | | | 18 123.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 20 036.00 | | | 20 036.00 |
492 Total Fixed Assets (Increases) | 20 036.00 | | | 20 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 843.00 | | | 5 843.00 |
378 Amount of deductible VAT on goods and services | 10 821.00 | | | 10 821.00 |
