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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 | 12 900.00 | 12 580.00 | 319.00 | 12 900.00 |
028 Tangible Assets | 46 647.00 | 39 942.00 | 6 705.00 | 46 647.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 61 547.00 | 52 522.00 | 9 025.00 | 61 547.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 64 160.00 | 38 698.00 | 25 462.00 | 64 160.00 |
072 Receivables – Other | 23 611.00 | | 23 611.00 | 23 611.00 |
084 Cash | 10 848.00 | | 10 848.00 | 10 848.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 98 620.00 | 38 698.00 | 59 922.00 | 98 620.00 |
110 Total Assets | 160 167.00 | 91 220.00 | 68 947.00 | 160 167.00 |
120 Share or Individual Capital | | | 18 300.00 | |
134 Retained Earnings | | | -592 036.00 | |
136 Profit for the Year | | | -87 929.00 | |
142 Total Equity - Total I | | | -661 666.00 | |
154 Provisions for risks and charges - Total II | | | 46 000.00 | |
156 Loans and similar debts | | | 91.00 | |
166 Suppliers and related accounts | | | 106 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 565 825.00 | | |
172 Other debts | | | 578 311.00 | |
176 Total debts | | | 684 613.00 | |
180 Liabilities Total | | | 68 947.00 | |
195 Of which payables due in more than one year | | | 565 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 972.00 | | | 47 972.00 |
222 Inventory production | -40 015.00 | 40 015.00 | | -40 015.00 |
230 Other income | 2 738.00 | | | 2 738.00 |
232 Total operating income excluding VAT | 50 710.00 | | | 50 710.00 |
242 Other external expenses | 61 645.00 | | | 61 645.00 |
243 (including business tax) | 1 547.00 | | | 1 547.00 |
244 Taxes, duties and similar payments | -416.00 | | | -416.00 |
250 Staff compensation | 7 861.00 | | | 7 861.00 |
252 Social security contributions | 5 826.00 | | | 5 826.00 |
254 Depreciation and amortization | 13 099.00 | | | 13 099.00 |
256 Provisions | 38 698.00 | | | 38 698.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 126 792.00 | | | 126 792.00 |
270 Operating profit | -76 081.00 | | | -76 081.00 |
280 Financial income | 53.00 | | | 53.00 |
294 Financial expenses | 11 908.00 | | | 11 908.00 |
300 Exceptional expenses | -60.00 | | | -60.00 |
310 Profit or loss | -87 929.00 | | | -87 929.00 |
374 Amount of VAT collected | 9 595.00 | | | 9 595.00 |
378 Amount of deductible VAT on goods and services | 7 841.00 | | | 7 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 574.00 | | | 6 574.00 |
490 Total Fixed Assets (Gross Value) | 61 547.00 | | | 61 547.00 |
492 Total Fixed Assets (Increases) | 12 074.00 | | | 12 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 46 000.00 | | | 46 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 38 698.00 | | | 38 698.00 |
682 INCREASES Total Statement of Provisions | 38 698.00 | | | 38 698.00 |
