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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 | 165.00 | 123.00 | 42.00 | 165.00 |
028 Tangible Assets | 11 527.00 | 11 240.00 | 287.00 | 11 527.00 |
040 Financial Assets | 475.00 | | 475.00 | 475.00 |
044 Total Fixed Assets | 12 167.00 | 11 363.00 | 804.00 | 12 167.00 |
050 Raw materials, supplies, in progress | 1 504.00 | | 1 504.00 | 1 504.00 |
068 Receivables – Trade and related accounts | 2 617.00 | 263.00 | 2 354.00 | 2 617.00 |
072 Receivables – Other | 1 298.00 | | 1 298.00 | 1 298.00 |
084 Cash | 2 674.00 | | 2 674.00 | 2 674.00 |
092 Prepaid expenses | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 8 782.00 | 263.00 | 8 518.00 | 8 782.00 |
110 Total Assets | 20 949.00 | 11 626.00 | 9 323.00 | 20 949.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | -11 188.00 | |
136 Profit for the Year | | | -25 045.00 | |
142 Total Equity - Total I | | | -36 013.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 8 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 946.00 | | |
172 Other debts | | | 36 688.00 | |
176 Total debts | | | 45 336.00 | |
180 Liabilities Total | | | 9 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 463.00 | | | 463.00 |
218 Production of services sold - France | 39 736.00 | 37 121.00 | | 39 736.00 |
230 Other income | 11 397.00 | 11 208.00 | | 11 397.00 |
232 Total operating income excluding VAT | 51 133.00 | 48 329.00 | | 51 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 482.00 | 4 117.00 | | 7 482.00 |
240 Inventory changes (raw materials and supplies) | -74.00 | 144.00 | | -74.00 |
242 Other external expenses | 34 564.00 | 34 072.00 | | 34 564.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 816.00 | 1 984.00 | | 1 816.00 |
250 Staff compensation | 5 123.00 | 6 991.00 | | 5 123.00 |
252 Social security contributions | 2 790.00 | 1 856.00 | | 2 790.00 |
254 Depreciation and amortization | 2 628.00 | 4 584.00 | | 2 628.00 |
256 Provisions | 263.00 | 11 397.00 | | 263.00 |
262 Other expenses | 866.00 | 641.00 | | 866.00 |
264 Total operating expenses | 55 459.00 | 65 786.00 | | 55 459.00 |
270 Operating profit | -4 326.00 | -17 456.00 | | -4 326.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 794.00 | 27.00 | | 794.00 |
300 Exceptional expenses | 20 425.00 | 535.00 | | 20 425.00 |
310 Profit or loss | -25 045.00 | -18 018.00 | | -25 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 83.00 | | | 83.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 28 803.00 | | | 28 803.00 |
492 Total Fixed Assets (Increases) | 83.00 | | | 83.00 |
494 Total Fixed Assets (Decreases) | 16 719.00 | | | 16 719.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 251.00 | | | 3 251.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 751.00 | | | -2 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 855.00 | | | 7 855.00 |
378 Amount of deductible VAT on goods and services | 6 571.00 | | | 6 571.00 |
624 DECREASES Provisions for Risks and Charges | 8 757.00 | | | 8 757.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 263.00 | | | 263.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 640.00 | | | 2 640.00 |
682 INCREASES Total Statement of Provisions | 263.00 | | | 263.00 |
684 DECREASES in Total Provisions Statement | 11 397.00 | | | 11 397.00 |
