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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 | 2 318.00 | 927.00 | 1 391.00 | 2 318.00 |
028 Tangible Assets | 59 995.00 | 11 171.00 | 48 824.00 | 59 995.00 |
044 Total Fixed Assets | 62 313.00 | 12 098.00 | 50 215.00 | 62 313.00 |
050 Raw materials, supplies, in progress | 276.00 | | 276.00 | 276.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 523.00 | | 2 523.00 | 2 523.00 |
084 Cash | 2 935.00 | | 2 935.00 | 2 935.00 |
096 Total Current Assets + Prepaid Expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
110 Total Assets | 68 046.00 | 12 098.00 | 55 949.00 | 68 046.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 381.00 | |
136 Profit for the Year | | | -2 732.00 | |
142 Total Equity - Total I | | | -5 113.00 | |
156 Loans and similar debts | | | 42 038.00 | |
166 Suppliers and related accounts | | | 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 821.00 | | |
172 Other debts | | | 18 840.00 | |
176 Total debts | | | 61 062.00 | |
180 Liabilities Total | | | 55 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 526.00 | |
195 Of which payables due in more than one year | | | 38 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 460.00 | | |
218 Production of services sold - France | 67 335.00 | 66 477.00 | | 67 335.00 |
224 Capitalized production | | 2 318.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 738.00 | 12.00 | | 738.00 |
232 Total operating income excluding VAT | 69 573.00 | 69 267.00 | | 69 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 923.00 | 16 651.00 | | 11 923.00 |
240 Inventory changes (raw materials and supplies) | -138.00 | -138.00 | | -138.00 |
242 Other external expenses | 45 177.00 | 42 173.00 | | 45 177.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 635.00 | 980.00 | | 635.00 |
250 Staff compensation | 4 514.00 | 5 161.00 | | 4 514.00 |
252 Social security contributions | 2 153.00 | 1 617.00 | | 2 153.00 |
254 Depreciation and amortization | 6 929.00 | 5 169.00 | | 6 929.00 |
262 Other expenses | 395.00 | 615.00 | | 395.00 |
264 Total operating expenses | 71 589.00 | 72 228.00 | | 71 589.00 |
270 Operating profit | -2 015.00 | -2 961.00 | | -2 015.00 |
294 Financial expenses | 607.00 | 484.00 | | 607.00 |
300 Exceptional expenses | 109.00 | 74.00 | | 109.00 |
306 Income tax's | | -138.00 | | |
310 Profit or loss | -2 732.00 | -3 381.00 | | -2 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 526.00 | | | 526.00 |
490 Total Fixed Assets (Gross Value) | 61 787.00 | | | 61 787.00 |
492 Total Fixed Assets (Increases) | 526.00 | | | 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 915.00 | | | 6 915.00 |
378 Amount of deductible VAT on goods and services | 6 882.00 | | | 6 882.00 |
