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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 | 3 636.00 | 229.00 | 3 407.00 | 3 636.00 |
028 Tangible Assets | 16 364.00 | 11 214.00 | 5 150.00 | 16 364.00 |
044 Total Fixed Assets | 20 000.00 | 11 443.00 | 8 557.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 3 313.00 | | 3 313.00 | 3 313.00 |
072 Receivables – Other | 1 027.00 | | 1 027.00 | 1 027.00 |
084 Cash | 3 588.00 | | 3 588.00 | 3 588.00 |
096 Total Current Assets + Prepaid Expenses | 7 928.00 | | 7 928.00 | 7 928.00 |
110 Total Assets | 27 928.00 | 11 443.00 | 16 485.00 | 27 928.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -371.00 | |
136 Profit for the Year | | | -12 712.00 | |
142 Total Equity - Total I | | | -12 083.00 | |
156 Loans and similar debts | | | 9 978.00 | |
166 Suppliers and related accounts | | | 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 544.00 | | |
172 Other debts | | | 17 792.00 | |
176 Total debts | | | 28 568.00 | |
180 Liabilities Total | | | 16 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 523.00 | |
195 Of which payables due in more than one year | | | 5 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 092.00 | 37 103.00 | | 22 092.00 |
230 Other income | 76.00 | 11.00 | | 76.00 |
232 Total operating income excluding VAT | 22 168.00 | 37 113.00 | | 22 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 500.00 | 6 969.00 | | 4 500.00 |
242 Other external expenses | 25 814.00 | 20 869.00 | | 25 814.00 |
243 (including business tax) | 256.00 | | | 256.00 |
244 Taxes, duties and similar payments | 1 327.00 | 1 195.00 | | 1 327.00 |
252 Social security contributions | 1 802.00 | 1 273.00 | | 1 802.00 |
254 Depreciation and amortization | 1 309.00 | 1 818.00 | | 1 309.00 |
262 Other expenses | 1.00 | 27.00 | | 1.00 |
264 Total operating expenses | 34 753.00 | 32 150.00 | | 34 753.00 |
270 Operating profit | -12 585.00 | 4 963.00 | | -12 585.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 136.00 | 231.00 | | 136.00 |
300 Exceptional expenses | | 54.00 | | |
310 Profit or loss | -12 712.00 | 4 678.00 | | -12 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 636.00 | | | 3 636.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 887.00 | | | 5 887.00 |
490 Total Fixed Assets (Gross Value) | 12 169.00 | | | 12 169.00 |
492 Total Fixed Assets (Increases) | 9 523.00 | | | 9 523.00 |
494 Total Fixed Assets (Decreases) | 1 692.00 | | | 1 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 249.00 | | | 4 249.00 |
378 Amount of deductible VAT on goods and services | 3 248.00 | | | 3 248.00 |
