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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 | 10 538.00 | 5 086.00 | 5 452.00 | 10 538.00 |
044 Total Fixed Assets | 10 538.00 | 5 086.00 | 5 452.00 | 10 538.00 |
050 Raw materials, supplies, in progress | 5 140.00 | | 5 140.00 | 5 140.00 |
068 Receivables – Trade and related accounts | 12 909.00 | 4 508.00 | 8 401.00 | 12 909.00 |
072 Receivables – Other | 439.00 | | 439.00 | 439.00 |
084 Cash | 2 329.00 | | 2 329.00 | 2 329.00 |
092 Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
096 Total Current Assets + Prepaid Expenses | 24 748.00 | 4 508.00 | 20 240.00 | 24 748.00 |
110 Total Assets | 35 285.00 | 9 594.00 | 25 692.00 | 35 285.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 142.00 | |
132 Other Reserves | | | 1 275.00 | |
134 Retained Earnings | | | -4 389.00 | |
136 Profit for the Year | | | -13 802.00 | |
142 Total Equity - Total I | | | -9 075.00 | |
156 Loans and similar debts | | | 4 371.00 | |
164 Advances and down payments received on current orders | | | 1 140.00 | |
166 Suppliers and related accounts | | | 5 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 885.00 | | |
172 Other debts | | | 23 420.00 | |
176 Total debts | | | 34 767.00 | |
180 Liabilities Total | | | 25 692.00 | |
195 Of which payables due in more than one year | | | 2 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 374.00 | | | 374.00 |
218 Production of services sold - France | 26 977.00 | 63 228.00 | | 26 977.00 |
222 Inventory production | 2 640.00 | -3 705.00 | | 2 640.00 |
230 Other income | 1.00 | 1 682.00 | | 1.00 |
232 Total operating income excluding VAT | 29 618.00 | 61 205.00 | | 29 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 138.00 | 25 827.00 | | 11 138.00 |
240 Inventory changes (raw materials and supplies) | | -505.00 | | |
242 Other external expenses | 12 312.00 | 15 298.00 | | 12 312.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 1 247.00 | 3 040.00 | | 1 247.00 |
250 Staff compensation | 11 878.00 | 18 364.00 | | 11 878.00 |
254 Depreciation and amortization | 1 783.00 | 1 825.00 | | 1 783.00 |
256 Provisions | 4 508.00 | | | 4 508.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 42 870.00 | 63 850.00 | | 42 870.00 |
270 Operating profit | -13 251.00 | -2 645.00 | | -13 251.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 154.00 | 202.00 | | 154.00 |
300 Exceptional expenses | 397.00 | 12.00 | | 397.00 |
310 Profit or loss | -13 802.00 | -2 859.00 | | -13 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 538.00 | | | 10 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 735.00 | | | 2 735.00 |
378 Amount of deductible VAT on goods and services | 3 807.00 | | | 3 807.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 508.00 | | | 4 508.00 |
682 INCREASES Total Statement of Provisions | 4 508.00 | | | 4 508.00 |
