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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 | 31 737.00 | 21 250.00 | 10 487.00 | 31 737.00 |
040 Financial Assets | 338.00 | | 338.00 | 338.00 |
044 Total Fixed Assets | 32 075.00 | 21 250.00 | 10 825.00 | 32 075.00 |
068 Receivables – Trade and related accounts | 10 782.00 | | 10 782.00 | 10 782.00 |
072 Receivables – Other | 10 743.00 | | 10 743.00 | 10 743.00 |
084 Cash | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 21 908.00 | | 21 908.00 | 21 908.00 |
110 Total Assets | 53 983.00 | 21 250.00 | 32 733.00 | 53 983.00 |
120 Share or Individual Capital | | | 30 100.00 | |
134 Retained Earnings | | | -64 375.00 | |
136 Profit for the Year | | | -10 464.00 | |
142 Total Equity - Total I | | | -44 739.00 | |
156 Loans and similar debts | | | 28 343.00 | |
166 Suppliers and related accounts | | | 29 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 928.00 | | |
172 Other debts | | | 19 417.00 | |
176 Total debts | | | 77 472.00 | |
180 Liabilities Total | | | 32 733.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 10 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 391.00 | 69 394.00 | | 83 391.00 |
226 Operating subsidies received | 1 500.00 | 5 073.00 | | 1 500.00 |
230 Other income | 2 728.00 | 2 773.00 | | 2 728.00 |
232 Total operating income excluding VAT | 87 618.00 | 77 240.00 | | 87 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 193.00 | 10 583.00 | | 10 193.00 |
242 Other external expenses | 64 504.00 | 62 328.00 | | 64 504.00 |
244 Taxes, duties and similar payments | 677.00 | 1 472.00 | | 677.00 |
250 Staff compensation | 12 000.00 | 17 412.00 | | 12 000.00 |
252 Social security contributions | 2 527.00 | 5 191.00 | | 2 527.00 |
254 Depreciation and amortization | 6 146.00 | 9 146.00 | | 6 146.00 |
256 Provisions | | 368.00 | | |
262 Other expenses | 2 154.00 | 769.00 | | 2 154.00 |
264 Total operating expenses | 98 201.00 | 107 269.00 | | 98 201.00 |
270 Operating profit | -10 583.00 | -30 029.00 | | -10 583.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 3 500.00 | 22 967.00 | | 3 500.00 |
294 Financial expenses | 359.00 | 241.00 | | 359.00 |
300 Exceptional expenses | 3 026.00 | 17 247.00 | | 3 026.00 |
310 Profit or loss | -10 464.00 | -24 549.00 | | -10 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 275.00 | | | 38 275.00 |
494 Total Fixed Assets (Decreases) | 6 200.00 | | | 6 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 842.00 | | | 16 842.00 |
378 Amount of deductible VAT on goods and services | 11 890.00 | | | 11 890.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 368.00 | | | 368.00 |
684 DECREASES in Total Provisions Statement | 368.00 | | | 368.00 |
