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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
028 Tangible Assets | 44 692.00 | 18 003.00 | 26 689.00 | 44 692.00 |
044 Total Fixed Assets | 45 997.00 | 19 308.00 | 26 689.00 | 45 997.00 |
050 Raw materials, supplies, in progress | 1 015.00 | | 1 015.00 | 1 015.00 |
068 Receivables – Trade and related accounts | 12 379.00 | | 12 379.00 | 12 379.00 |
072 Receivables – Other | 305.00 | | 305.00 | 305.00 |
084 Cash | 11 769.00 | | 11 769.00 | 11 769.00 |
092 Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
096 Total Current Assets + Prepaid Expenses | 27 174.00 | | 27 174.00 | 27 174.00 |
110 Total Assets | 73 171.00 | 19 308.00 | 53 863.00 | 73 171.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 798.00 | |
136 Profit for the Year | | | -11 690.00 | |
142 Total Equity - Total I | | | 19 608.00 | |
156 Loans and similar debts | | | 19 645.00 | |
166 Suppliers and related accounts | | | 3 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 110.00 | | |
172 Other debts | | | 11 110.00 | |
176 Total debts | | | 34 255.00 | |
180 Liabilities Total | | | 53 863.00 | |
195 Of which payables due in more than one year | | | 13 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 967.00 | | | 55 967.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 55 972.00 | | | 55 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 448.00 | | | 16 448.00 |
240 Inventory changes (raw materials and supplies) | -195.00 | | | -195.00 |
242 Other external expenses | 19 372.00 | | | 19 372.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 3 296.00 | | | 3 296.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 7 095.00 | | | 7 095.00 |
254 Depreciation and amortization | 8 198.00 | | | 8 198.00 |
264 Total operating expenses | 67 215.00 | | | 67 215.00 |
270 Operating profit | -11 242.00 | | | -11 242.00 |
294 Financial expenses | 339.00 | | | 339.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
310 Profit or loss | -11 690.00 | | | -11 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 997.00 | | | 45 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 735.00 | | | 5 735.00 |
378 Amount of deductible VAT on goods and services | 5 823.00 | | | 5 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
