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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 | 14 998.00 | 10 290.00 | 4 708.00 | 14 998.00 |
044 Total Fixed Assets | 14 998.00 | 10 290.00 | 4 708.00 | 14 998.00 |
050 Raw materials, supplies, in progress | 10 130.00 | | 10 130.00 | 10 130.00 |
068 Receivables – Trade and related accounts | 5 278.00 | | 5 278.00 | 5 278.00 |
072 Receivables – Other | 474.00 | | 474.00 | 474.00 |
084 Cash | 809.00 | | 809.00 | 809.00 |
096 Total Current Assets + Prepaid Expenses | 16 690.00 | | 16 690.00 | 16 690.00 |
110 Total Assets | 31 688.00 | 10 290.00 | 21 398.00 | 31 688.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 955.00 | |
136 Profit for the Year | | | -70.00 | |
142 Total Equity - Total I | | | 3 085.00 | |
164 Advances and down payments received on current orders | | | 1 120.00 | |
166 Suppliers and related accounts | | | 1 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 277.00 | | |
172 Other debts | | | 15 377.00 | |
176 Total debts | | | 18 313.00 | |
180 Liabilities Total | | | 21 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 910.00 | 68 156.00 | | 57 910.00 |
222 Inventory production | 2 115.00 | 8 015.00 | | 2 115.00 |
230 Other income | 128.00 | 1.00 | | 128.00 |
232 Total operating income excluding VAT | 60 153.00 | 76 172.00 | | 60 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 218.00 | 4 709.00 | | 1 218.00 |
242 Other external expenses | 36 227.00 | 44 057.00 | | 36 227.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 689.00 | 683.00 | | 689.00 |
250 Staff compensation | 17 658.00 | 29 391.00 | | 17 658.00 |
254 Depreciation and amortization | 4 391.00 | 3 700.00 | | 4 391.00 |
262 Other expenses | 14.00 | 4.00 | | 14.00 |
264 Total operating expenses | 60 196.00 | 82 543.00 | | 60 196.00 |
270 Operating profit | -44.00 | -6 371.00 | | -44.00 |
294 Financial expenses | 26.00 | | | 26.00 |
310 Profit or loss | -70.00 | -6 371.00 | | -70.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 898.00 | | | 3 898.00 |
490 Total Fixed Assets (Gross Value) | 11 100.00 | | | 11 100.00 |
492 Total Fixed Assets (Increases) | 3 898.00 | | | 3 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 582.00 | | | 11 582.00 |
378 Amount of deductible VAT on goods and services | 3 426.00 | | | 3 426.00 |
