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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 | 10 700.00 | 5 254.00 | 5 446.00 | 10 700.00 |
028 Tangible Assets | 31 016.00 | 15 412.00 | 15 604.00 | 31 016.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 44 416.00 | 20 666.00 | 23 750.00 | 44 416.00 |
068 Receivables – Trade and related accounts | 3 375.00 | | 3 375.00 | 3 375.00 |
072 Receivables – Other | 4 204.00 | | 4 204.00 | 4 204.00 |
084 Cash | 793.00 | | 793.00 | 793.00 |
092 Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
096 Total Current Assets + Prepaid Expenses | 9 846.00 | | 9 846.00 | 9 846.00 |
110 Total Assets | 54 263.00 | 20 666.00 | 33 596.00 | 54 263.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -37 619.00 | |
136 Profit for the Year | | | -14 279.00 | |
142 Total Equity - Total I | | | -44 898.00 | |
156 Loans and similar debts | | | 25 913.00 | |
166 Suppliers and related accounts | | | 6 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 649.00 | | |
172 Other debts | | | 46 491.00 | |
176 Total debts | | | 78 494.00 | |
180 Liabilities Total | | | 33 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 419.00 | |
195 Of which payables due in more than one year | | | 20 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 615.00 | | | 23 615.00 |
226 Operating subsidies received | 324.00 | | | 324.00 |
232 Total operating income excluding VAT | 23 940.00 | | | 23 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 648.00 | | | 648.00 |
242 Other external expenses | 23 262.00 | | | 23 262.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 794.00 | | | 794.00 |
250 Staff compensation | 2 010.00 | | | 2 010.00 |
252 Social security contributions | 518.00 | | | 518.00 |
254 Depreciation and amortization | 9 503.00 | | | 9 503.00 |
262 Other expenses | 445.00 | | | 445.00 |
264 Total operating expenses | 37 179.00 | | | 37 179.00 |
270 Operating profit | -13 239.00 | | | -13 239.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 985.00 | | | 985.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | -14 279.00 | | | -14 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 419.00 | | | 3 419.00 |
490 Total Fixed Assets (Gross Value) | 40 998.00 | | | 40 998.00 |
492 Total Fixed Assets (Increases) | 3 419.00 | | | 3 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 760.00 | | | 4 760.00 |
378 Amount of deductible VAT on goods and services | 2 517.00 | | | 2 517.00 |
