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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 | 70 369.00 | 58 889.00 | 11 480.00 | 70 369.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 70 384.00 | 58 889.00 | 11 495.00 | 70 384.00 |
050 Raw materials, supplies, in progress | 5 198.00 | | 5 198.00 | 5 198.00 |
068 Receivables – Trade and related accounts | 13 167.00 | | 13 167.00 | 13 167.00 |
072 Receivables – Other | 9 532.00 | | 9 532.00 | 9 532.00 |
084 Cash | 248.00 | | 248.00 | 248.00 |
092 Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
096 Total Current Assets + Prepaid Expenses | 31 349.00 | | 31 349.00 | 31 349.00 |
110 Total Assets | 101 733.00 | 58 889.00 | 42 844.00 | 101 733.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -7 292.00 | |
136 Profit for the Year | | | -19 330.00 | |
142 Total Equity - Total I | | | -18 622.00 | |
156 Loans and similar debts | | | 9 317.00 | |
166 Suppliers and related accounts | | | 10 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 699.00 | | |
172 Other debts | | | 42 108.00 | |
176 Total debts | | | 61 466.00 | |
180 Liabilities Total | | | 42 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 668.00 | 3 874.00 | | 5 668.00 |
218 Production of services sold - France | 93 761.00 | 148 407.00 | | 93 761.00 |
222 Inventory production | -17 188.00 | 3 149.00 | | -17 188.00 |
230 Other income | 3 324.00 | | | 3 324.00 |
232 Total operating income excluding VAT | 85 565.00 | 155 430.00 | | 85 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 202.00 | 24 598.00 | | 18 202.00 |
240 Inventory changes (raw materials and supplies) | 156.00 | -901.00 | | 156.00 |
242 Other external expenses | 78 647.00 | 108 595.00 | | 78 647.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 762.00 | 660.00 | | 762.00 |
250 Staff compensation | | 11 507.00 | | |
252 Social security contributions | 742.00 | 6 139.00 | | 742.00 |
254 Depreciation and amortization | 4 368.00 | 2 544.00 | | 4 368.00 |
262 Other expenses | 2.00 | 36.00 | | 2.00 |
264 Total operating expenses | 102 879.00 | 153 179.00 | | 102 879.00 |
270 Operating profit | -17 314.00 | 2 251.00 | | -17 314.00 |
290 Exceptional income | 700.00 | 1 834.00 | | 700.00 |
294 Financial expenses | 2 518.00 | 3 774.00 | | 2 518.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
310 Profit or loss | -19 330.00 | 311.00 | | -19 330.00 |
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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 | 1 034.00 | | | 1 034.00 |
490 Total Fixed Assets (Gross Value) | 70 050.00 | | | 70 050.00 |
492 Total Fixed Assets (Increases) | 1 034.00 | | | 1 034.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 081.00 | | | 14 081.00 |
378 Amount of deductible VAT on goods and services | 21 303.00 | | | 21 303.00 |
