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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
028 Tangible Assets | 31 271.00 | 30 799.00 | 472.00 | 31 271.00 |
044 Total Fixed Assets | 32 961.00 | 32 489.00 | 472.00 | 32 961.00 |
050 Raw materials, supplies, in progress | 2 321.00 | | 2 321.00 | 2 321.00 |
072 Receivables – Other | 1 953.00 | | 1 953.00 | 1 953.00 |
084 Cash | 28 370.00 | | 28 370.00 | 28 370.00 |
092 Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
096 Total Current Assets + Prepaid Expenses | 34 328.00 | | 34 328.00 | 34 328.00 |
110 Total Assets | 67 288.00 | 32 489.00 | 34 799.00 | 67 288.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 136.00 | |
134 Retained Earnings | | | -8 418.00 | |
136 Profit for the Year | | | -14 375.00 | |
142 Total Equity - Total I | | | 5 843.00 | |
166 Suppliers and related accounts | | | 4 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 621.00 | | |
172 Other debts | | | 24 650.00 | |
176 Total debts | | | 28 956.00 | |
180 Liabilities Total | | | 34 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 247.00 | | | 36 247.00 |
222 Inventory production | -4 966.00 | | | -4 966.00 |
230 Other income | 32 073.00 | | | 32 073.00 |
232 Total operating income excluding VAT | 63 355.00 | | | 63 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 146.00 | | | 19 146.00 |
240 Inventory changes (raw materials and supplies) | 1 606.00 | | | 1 606.00 |
242 Other external expenses | 19 739.00 | | | 19 739.00 |
243 (including business tax) | -382.00 | | | -382.00 |
244 Taxes, duties and similar payments | 382.00 | | | 382.00 |
24B (including equipment leasing) | 5 967.00 | | | 5 967.00 |
250 Staff compensation | 5 288.00 | | | 5 288.00 |
254 Depreciation and amortization | 1 028.00 | | | 1 028.00 |
262 Other expenses | 41 806.00 | | | 41 806.00 |
264 Total operating expenses | 88 994.00 | | | 88 994.00 |
270 Operating profit | -25 640.00 | | | -25 640.00 |
290 Exceptional income | 11 300.00 | | | 11 300.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -14 375.00 | | | -14 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 467.00 | | | 41 467.00 |
494 Total Fixed Assets (Decreases) | 8 507.00 | | | 8 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 682.00 | | | 5 682.00 |
378 Amount of deductible VAT on goods and services | 6 740.00 | | | 6 740.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 32 072.00 | | | 32 072.00 |
684 DECREASES in Total Provisions Statement | 32 072.00 | | | 32 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
