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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 | 16 586.00 | 13 361.00 | 3 225.00 | 16 586.00 |
028 Tangible Assets | 22 040.00 | 5 685.00 | 16 356.00 | 22 040.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 38 649.00 | 19 046.00 | 19 603.00 | 38 649.00 |
050 Raw materials, supplies, in progress | 3 921.00 | | 3 921.00 | 3 921.00 |
068 Receivables – Trade and related accounts | 7 672.00 | | 7 672.00 | 7 672.00 |
072 Receivables – Other | 694.00 | | 694.00 | 694.00 |
092 Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
096 Total Current Assets + Prepaid Expenses | 13 626.00 | | 13 626.00 | 13 626.00 |
110 Total Assets | 52 275.00 | 19 046.00 | 33 229.00 | 52 275.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 192.00 | |
132 Other Reserves | | | 3 637.00 | |
136 Profit for the Year | | | -3 359.00 | |
142 Total Equity - Total I | | | 2 470.00 | |
156 Loans and similar debts | | | 7 531.00 | |
166 Suppliers and related accounts | | | 5 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 662.00 | | |
172 Other debts | | | 18 153.00 | |
176 Total debts | | | 30 759.00 | |
180 Liabilities Total | | | 33 229.00 | |
195 Of which payables due in more than one year | | | 4 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 312.00 | | | 16 312.00 |
222 Inventory production | 115.00 | | | 115.00 |
224 Capitalized production | 3 942.00 | | | 3 942.00 |
232 Total operating income excluding VAT | 20 370.00 | | | 20 370.00 |
240 Inventory changes (raw materials and supplies) | 7.00 | | | 7.00 |
242 Other external expenses | 6 497.00 | | | 6 497.00 |
243 (including business tax) | -2 331.00 | | | -2 331.00 |
244 Taxes, duties and similar payments | 359.00 | | | 359.00 |
250 Staff compensation | 8 683.00 | | | 8 683.00 |
252 Social security contributions | 2 447.00 | | | 2 447.00 |
254 Depreciation and amortization | 5 585.00 | | | 5 585.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 23 581.00 | | | 23 581.00 |
270 Operating profit | -3 211.00 | | | -3 211.00 |
294 Financial expenses | 147.00 | | | 147.00 |
310 Profit or loss | -3 359.00 | | | -3 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 942.00 | | | 3 942.00 |
490 Total Fixed Assets (Gross Value) | 34 707.00 | | | 34 707.00 |
492 Total Fixed Assets (Increases) | 3 942.00 | | | 3 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 884.00 | | | 3 884.00 |
378 Amount of deductible VAT on goods and services | 1 238.00 | | | 1 238.00 |
