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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
028 Tangible Assets | 76 572.00 | 54 721.00 | 21 851.00 | 76 572.00 |
044 Total Fixed Assets | 82 553.00 | 60 701.00 | 21 851.00 | 82 553.00 |
050 Raw materials, supplies, in progress | 5 759.00 | | 5 759.00 | 5 759.00 |
068 Receivables – Trade and related accounts | 21 542.00 | 6 768.00 | 14 773.00 | 21 542.00 |
072 Receivables – Other | 470.00 | | 470.00 | 470.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 23 085.00 | | 23 085.00 | 23 085.00 |
092 Prepaid expenses | 951.00 | | 951.00 | 951.00 |
096 Total Current Assets + Prepaid Expenses | 57 809.00 | 6 768.00 | 51 040.00 | 57 809.00 |
110 Total Assets | 140 362.00 | 67 470.00 | 72 892.00 | 140 362.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 84 642.00 | |
134 Retained Earnings | | | -50 174.00 | |
136 Profit for the Year | | | -1 760.00 | |
140 Regulated Provisions | | | 2 766.00 | |
142 Total Equity - Total I | | | 44 273.00 | |
156 Loans and similar debts | | | 3 719.00 | |
164 Advances and down payments received on current orders | | | 1 230.00 | |
166 Suppliers and related accounts | | | 2 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 858.00 | | |
172 Other debts | | | 21 213.00 | |
176 Total debts | | | 28 618.00 | |
180 Liabilities Total | | | 72 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 152.00 | | | 56 152.00 |
230 Other income | 586.00 | | | 586.00 |
232 Total operating income excluding VAT | 56 739.00 | | | 56 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 757.00 | | | 8 757.00 |
240 Inventory changes (raw materials and supplies) | 279.00 | | | 279.00 |
242 Other external expenses | 31 581.00 | | | 31 581.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
250 Staff compensation | 8 925.00 | | | 8 925.00 |
254 Depreciation and amortization | 5 592.00 | | | 5 592.00 |
256 Provisions | 2 990.00 | | | 2 990.00 |
264 Total operating expenses | 58 822.00 | | | 58 822.00 |
270 Operating profit | -2 083.00 | | | -2 083.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 437.00 | | | 437.00 |
294 Financial expenses | 204.00 | | | 204.00 |
310 Profit or loss | -1 760.00 | | | -1 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 553.00 | | | 82 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 209.00 | | | 7 209.00 |
378 Amount of deductible VAT on goods and services | 6 638.00 | | | 6 638.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 990.00 | | | 2 990.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 585.00 | | | 585.00 |
682 INCREASES Total Statement of Provisions | 2 990.00 | | | 2 990.00 |
684 DECREASES in Total Provisions Statement | 585.00 | | | 585.00 |
