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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 | 410.00 | 224.00 | 186.00 | 410.00 |
028 Tangible Assets | 52 208.00 | 22 200.00 | 30 009.00 | 52 208.00 |
044 Total Fixed Assets | 52 618.00 | 22 424.00 | 30 195.00 | 52 618.00 |
050 Raw materials, supplies, in progress | 3 419.00 | | 3 419.00 | 3 419.00 |
068 Receivables – Trade and related accounts | 11 497.00 | | 11 497.00 | 11 497.00 |
072 Receivables – Other | 14 492.00 | | 14 492.00 | 14 492.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 836.00 | | 836.00 | 836.00 |
096 Total Current Assets + Prepaid Expenses | 30 274.00 | | 30 274.00 | 30 274.00 |
110 Total Assets | 82 892.00 | 22 424.00 | 60 469.00 | 82 892.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 656.00 | |
136 Profit for the Year | | | -12 300.00 | |
142 Total Equity - Total I | | | -5 644.00 | |
156 Loans and similar debts | | | 27 737.00 | |
166 Suppliers and related accounts | | | 4 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 511.00 | | |
172 Other debts | | | 33 380.00 | |
176 Total debts | | | 66 113.00 | |
180 Liabilities Total | | | 60 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 66 179.00 | 66 305.00 | | 66 179.00 |
222 Inventory production | | 3 296.00 | | |
232 Total operating income excluding VAT | 66 179.00 | 69 601.00 | | 66 179.00 |
234 Purchases of goods (including customs duties) | 1 045.00 | 993.00 | | 1 045.00 |
240 Inventory changes (raw materials and supplies) | 1 072.00 | -1 196.00 | | 1 072.00 |
242 Other external expenses | 26 394.00 | 25 281.00 | | 26 394.00 |
244 Taxes, duties and similar payments | 2 704.00 | 1 678.00 | | 2 704.00 |
250 Staff compensation | 26 276.00 | 25 784.00 | | 26 276.00 |
252 Social security contributions | 7 740.00 | 6 060.00 | | 7 740.00 |
254 Depreciation and amortization | 12 669.00 | 8 505.00 | | 12 669.00 |
264 Total operating expenses | 77 899.00 | 67 105.00 | | 77 899.00 |
270 Operating profit | -11 720.00 | 2 496.00 | | -11 720.00 |
280 Financial income | | 6.00 | | |
294 Financial expenses | 580.00 | 1 979.00 | | 580.00 |
300 Exceptional expenses | | 169.00 | | |
310 Profit or loss | -12 300.00 | 353.00 | | -12 300.00 |
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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 | 538.00 | | | 538.00 |
490 Total Fixed Assets (Gross Value) | 52 080.00 | | | 52 080.00 |
492 Total Fixed Assets (Increases) | 538.00 | | | 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 815.00 | | | 2 815.00 |
378 Amount of deductible VAT on goods and services | 2 452.00 | | | 2 452.00 |
