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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 | 17 700.00 | 17 671.00 | 29.00 | 17 700.00 |
028 Tangible Assets | 56 675.00 | 41 370.00 | 15 305.00 | 56 675.00 |
040 Financial Assets | 930.00 | | 930.00 | 930.00 |
044 Total Fixed Assets | 75 305.00 | 59 042.00 | 16 263.00 | 75 305.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 721.00 | | 1 721.00 | 1 721.00 |
084 Cash | 1 083.00 | | 1 083.00 | 1 083.00 |
096 Total Current Assets + Prepaid Expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
110 Total Assets | 78 109.00 | 59 042.00 | 19 067.00 | 78 109.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -30 427.00 | |
136 Profit for the Year | | | -883.00 | |
142 Total Equity - Total I | | | -22 510.00 | |
156 Loans and similar debts | | | 12 996.00 | |
166 Suppliers and related accounts | | | 28 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 97.00 | |
176 Total debts | | | 41 577.00 | |
180 Liabilities Total | | | 19 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 592.00 | |
195 Of which payables due in more than one year | | | 8 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 483.00 | 48 734.00 | | 42 483.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 42 513.00 | 48 735.00 | | 42 513.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 963.00 | | |
242 Other external expenses | 33 880.00 | 39 466.00 | | 33 880.00 |
244 Taxes, duties and similar payments | 597.00 | 602.00 | | 597.00 |
250 Staff compensation | 2 305.00 | 3 510.00 | | 2 305.00 |
252 Social security contributions | 1 394.00 | 4 717.00 | | 1 394.00 |
254 Depreciation and amortization | 4 917.00 | 3 736.00 | | 4 917.00 |
264 Total operating expenses | 43 092.00 | 54 994.00 | | 43 092.00 |
270 Operating profit | -580.00 | -6 260.00 | | -580.00 |
294 Financial expenses | 181.00 | 22.00 | | 181.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
310 Profit or loss | -883.00 | -6 282.00 | | -883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 592.00 | | | 3 592.00 |
490 Total Fixed Assets (Gross Value) | 71 712.00 | | | 71 712.00 |
492 Total Fixed Assets (Increases) | 3 592.00 | | | 3 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 830.00 | | | 8 830.00 |
378 Amount of deductible VAT on goods and services | 4 865.00 | | | 4 865.00 |
