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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 | 436.00 | 436.00 | | 436.00 |
028 Tangible Assets | 90 947.00 | 45 515.00 | 45 432.00 | 90 947.00 |
044 Total Fixed Assets | 91 383.00 | 45 951.00 | 45 432.00 | 91 383.00 |
068 Receivables – Trade and related accounts | 4 213.00 | | 4 213.00 | 4 213.00 |
072 Receivables – Other | 201.00 | | 201.00 | 201.00 |
084 Cash | 46 231.00 | | 46 231.00 | 46 231.00 |
092 Prepaid expenses | 5 941.00 | | 5 941.00 | 5 941.00 |
096 Total Current Assets + Prepaid Expenses | 56 586.00 | | 56 586.00 | 56 586.00 |
110 Total Assets | 147 969.00 | 45 951.00 | 102 018.00 | 147 969.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -113 589.00 | |
136 Profit for the Year | | | -24 307.00 | |
142 Total Equity - Total I | | | -99 097.00 | |
156 Loans and similar debts | | | 13 792.00 | |
166 Suppliers and related accounts | | | 7 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 081.00 | | |
172 Other debts | | | 179 722.00 | |
176 Total debts | | | 201 115.00 | |
180 Liabilities Total | | | 102 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 334.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
195 Of which payables due in more than one year | | | 7 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 742.00 | 16 479.00 | | 31 742.00 |
230 Other income | 4 564.00 | 5.00 | | 4 564.00 |
232 Total operating income excluding VAT | 36 306.00 | 16 484.00 | | 36 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 507.00 | 2 319.00 | | 5 507.00 |
242 Other external expenses | 30 719.00 | 20 913.00 | | 30 719.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | 521.00 | | 75.00 |
250 Staff compensation | 11 431.00 | 12 984.00 | | 11 431.00 |
254 Depreciation and amortization | 19 833.00 | 18 612.00 | | 19 833.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 67 571.00 | 55 349.00 | | 67 571.00 |
270 Operating profit | -31 265.00 | -38 865.00 | | -31 265.00 |
280 Financial income | 133.00 | 341.00 | | 133.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 148.00 | 262.00 | | 148.00 |
300 Exceptional expenses | 10 027.00 | | | 10 027.00 |
310 Profit or loss | -24 307.00 | -38 786.00 | | -24 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 334.00 | | | 18 334.00 |
490 Total Fixed Assets (Gross Value) | 97 049.00 | | | 97 049.00 |
492 Total Fixed Assets (Increases) | 18 334.00 | | | 18 334.00 |
494 Total Fixed Assets (Decreases) | 24 000.00 | | | 24 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 027.00 | | | 10 027.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 000.00 | | | 17 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 973.00 | | | 6 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 155.00 | | | 8 155.00 |
378 Amount of deductible VAT on goods and services | 6 780.00 | | | 6 780.00 |
