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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 | 193 221.00 | 183 586.00 | 9 635.00 | 193 221.00 |
044 Total Fixed Assets | 193 221.00 | 183 586.00 | 9 635.00 | 193 221.00 |
050 Raw materials, supplies, in progress | 87.00 | | 87.00 | 87.00 |
068 Receivables – Trade and related accounts | 52 209.00 | | 52 209.00 | 52 209.00 |
072 Receivables – Other | 408.00 | | 408.00 | 408.00 |
084 Cash | 4 121.00 | | 4 121.00 | 4 121.00 |
092 Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
096 Total Current Assets + Prepaid Expenses | 57 879.00 | | 57 879.00 | 57 879.00 |
110 Total Assets | 251 100.00 | 183 586.00 | 67 514.00 | 251 100.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 064.00 | |
132 Other Reserves | | | 19 970.00 | |
136 Profit for the Year | | | -427.00 | |
140 Regulated Provisions | | | 514.00 | |
142 Total Equity - Total I | | | 29 120.00 | |
156 Loans and similar debts | | | 10 122.00 | |
166 Suppliers and related accounts | | | 3 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 528.00 | | |
172 Other debts | | | 24 373.00 | |
176 Total debts | | | 38 394.00 | |
180 Liabilities Total | | | 67 514.00 | |
195 Of which payables due in more than one year | | | 6 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 894.00 | | | 24 894.00 |
230 Other income | 1 080.00 | | | 1 080.00 |
232 Total operating income excluding VAT | 25 974.00 | | | 25 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 221.00 | | | 8 221.00 |
240 Inventory changes (raw materials and supplies) | 529.00 | | | 529.00 |
242 Other external expenses | 12 888.00 | | | 12 888.00 |
243 (including business tax) | -1 261.00 | | | -1 261.00 |
244 Taxes, duties and similar payments | 126.00 | | | 126.00 |
254 Depreciation and amortization | 4 258.00 | | | 4 258.00 |
264 Total operating expenses | 26 023.00 | | | 26 023.00 |
270 Operating profit | -49.00 | | | -49.00 |
294 Financial expenses | 121.00 | | | 121.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
310 Profit or loss | -427.00 | | | -427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 193 221.00 | | | 193 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 860.00 | | | 2 860.00 |
378 Amount of deductible VAT on goods and services | 3 826.00 | | | 3 826.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 257.00 | | | 257.00 |
682 INCREASES Total Statement of Provisions | 257.00 | | | 257.00 |
