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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 | 119.00 | 119.00 | | 119.00 |
028 Tangible Assets | 30 578.00 | 7 924.00 | 22 654.00 | 30 578.00 |
040 Financial Assets | 668.00 | | 668.00 | 668.00 |
044 Total Fixed Assets | 31 365.00 | 8 043.00 | 23 322.00 | 31 365.00 |
068 Receivables – Trade and related accounts | 272.00 | | 272.00 | 272.00 |
072 Receivables – Other | 5 534.00 | | 5 534.00 | 5 534.00 |
084 Cash | 20 128.00 | | 20 128.00 | 20 128.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 26 087.00 | | 26 087.00 | 26 087.00 |
110 Total Assets | 57 452.00 | 8 043.00 | 49 409.00 | 57 452.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 24 666.00 | |
136 Profit for the Year | | | -12 002.00 | |
142 Total Equity - Total I | | | 21 024.00 | |
156 Loans and similar debts | | | 20 488.00 | |
166 Suppliers and related accounts | | | 2 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 514.00 | | |
172 Other debts | | | 5 538.00 | |
176 Total debts | | | 28 385.00 | |
180 Liabilities Total | | | 49 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 415.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 833.00 | |
195 Of which payables due in more than one year | | | 15 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 753.00 | 58 487.00 | | 35 753.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 35 754.00 | 58 493.00 | | 35 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 763.00 | 10 290.00 | | 6 763.00 |
242 Other external expenses | 10 712.00 | 12 100.00 | | 10 712.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 1 124.00 | 665.00 | | 1 124.00 |
250 Staff compensation | 16 400.00 | 24 000.00 | | 16 400.00 |
252 Social security contributions | 13 445.00 | 14 251.00 | | 13 445.00 |
254 Depreciation and amortization | 4 012.00 | 275.00 | | 4 012.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 52 456.00 | 61 581.00 | | 52 456.00 |
270 Operating profit | -16 702.00 | -3 089.00 | | -16 702.00 |
280 Financial income | 233.00 | 926.00 | | 233.00 |
290 Exceptional income | 4 833.00 | | | 4 833.00 |
294 Financial expenses | 350.00 | | | 350.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -12 002.00 | -2 163.00 | | -12 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 514.00 | | | 25 514.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
482 INCREASES Financial Assets | 368.00 | | | 368.00 |
490 Total Fixed Assets (Gross Value) | 6 614.00 | | | 6 614.00 |
492 Total Fixed Assets (Increases) | 26 415.00 | | | 26 415.00 |
494 Total Fixed Assets (Decreases) | 1 663.00 | | | 1 663.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 833.00 | | | 4 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 833.00 | | | 4 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 542.00 | | | 4 542.00 |
378 Amount of deductible VAT on goods and services | 2 853.00 | | | 2 853.00 |
