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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 | 1 000.00 | 944.00 | 56.00 | 1 000.00 |
028 Tangible Assets | 23 801.00 | 12 351.00 | 11 450.00 | 23 801.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 24 927.00 | 13 296.00 | 11 632.00 | 24 927.00 |
050 Raw materials, supplies, in progress | 1 502.00 | | 1 502.00 | 1 502.00 |
068 Receivables – Trade and related accounts | 11 444.00 | | 11 444.00 | 11 444.00 |
072 Receivables – Other | 1 556.00 | | 1 556.00 | 1 556.00 |
084 Cash | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 14 515.00 | | 14 515.00 | 14 515.00 |
110 Total Assets | 39 442.00 | 13 296.00 | 26 147.00 | 39 442.00 |
120 Share or Individual Capital | | | 17 736.00 | |
126 Legal Reserve | | | 1 120.00 | |
134 Retained Earnings | | | -20 814.00 | |
136 Profit for the Year | | | -1 421.00 | |
140 Regulated Provisions | | | 975.00 | |
142 Total Equity - Total I | | | -2 404.00 | |
156 Loans and similar debts | | | 15 003.00 | |
166 Suppliers and related accounts | | | 3 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 038.00 | | |
172 Other debts | | | 10 266.00 | |
176 Total debts | | | 28 551.00 | |
180 Liabilities Total | | | 26 147.00 | |
195 Of which payables due in more than one year | | | 6 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 846.00 | | | 37 846.00 |
230 Other income | 1 483.00 | | | 1 483.00 |
232 Total operating income excluding VAT | 39 329.00 | | | 39 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 112.00 | | | 2 112.00 |
240 Inventory changes (raw materials and supplies) | -84.00 | | | -84.00 |
242 Other external expenses | 12 582.00 | | | 12 582.00 |
243 (including business tax) | -5 651.00 | | | -5 651.00 |
244 Taxes, duties and similar payments | 619.00 | | | 619.00 |
250 Staff compensation | 19 926.00 | | | 19 926.00 |
254 Depreciation and amortization | 5 035.00 | | | 5 035.00 |
264 Total operating expenses | 40 191.00 | | | 40 191.00 |
270 Operating profit | -862.00 | | | -862.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 983.00 | | | 983.00 |
294 Financial expenses | 573.00 | | | 573.00 |
300 Exceptional expenses | 975.00 | | | 975.00 |
310 Profit or loss | -1 421.00 | | | -1 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 927.00 | | | 24 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 569.00 | | | 7 569.00 |
378 Amount of deductible VAT on goods and services | 2 525.00 | | | 2 525.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 975.00 | | | 975.00 |
682 INCREASES Total Statement of Provisions | 975.00 | | | 975.00 |
