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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 | 40 833.00 | 14 458.00 | 26 375.00 | 40 833.00 |
040 Financial Assets | 39.00 | | 39.00 | 39.00 |
044 Total Fixed Assets | 40 872.00 | 14 458.00 | 26 414.00 | 40 872.00 |
068 Receivables – Trade and related accounts | 42 695.00 | | 42 695.00 | 42 695.00 |
072 Receivables – Other | 7 113.00 | | 7 113.00 | 7 113.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 3 859.00 | | 3 859.00 | 3 859.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 53 807.00 | | 53 807.00 | 53 807.00 |
110 Total Assets | 94 678.00 | 14 458.00 | 80 220.00 | 94 678.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 936.00 | |
136 Profit for the Year | | | -3 963.00 | |
142 Total Equity - Total I | | | 6 073.00 | |
156 Loans and similar debts | | | 21 770.00 | |
166 Suppliers and related accounts | | | 27 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 913.00 | | |
172 Other debts | | | 24 580.00 | |
176 Total debts | | | 74 147.00 | |
180 Liabilities Total | | | 80 220.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 15 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 761.00 | | | 28 761.00 |
218 Production of services sold - France | 64 097.00 | 61 152.00 | | 64 097.00 |
226 Operating subsidies received | 457.00 | 590.00 | | 457.00 |
230 Other income | 1 456.00 | 92.00 | | 1 456.00 |
232 Total operating income excluding VAT | 94 771.00 | 61 834.00 | | 94 771.00 |
234 Purchases of goods (including customs duties) | 27 828.00 | | | 27 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 581.00 | 15 445.00 | | 4 581.00 |
242 Other external expenses | 51 179.00 | 36 792.00 | | 51 179.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 1 152.00 | 1 039.00 | | 1 152.00 |
250 Staff compensation | 4 552.00 | 6 011.00 | | 4 552.00 |
252 Social security contributions | 479.00 | 2 163.00 | | 479.00 |
254 Depreciation and amortization | 8 621.00 | 4 855.00 | | 8 621.00 |
262 Other expenses | 10.00 | 5.00 | | 10.00 |
264 Total operating expenses | 98 401.00 | 66 310.00 | | 98 401.00 |
270 Operating profit | -3 629.00 | -4 475.00 | | -3 629.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 334.00 | 165.00 | | 334.00 |
300 Exceptional expenses | 15.00 | 180.00 | | 15.00 |
310 Profit or loss | -3 963.00 | -4 820.00 | | -3 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 40 887.00 | | | 40 887.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 227.00 | | | 18 227.00 |
378 Amount of deductible VAT on goods and services | 14 059.00 | | | 14 059.00 |
