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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 | 6 170.00 | 3 616.00 | 2 554.00 | 6 170.00 |
028 Tangible Assets | 50 801.00 | 22 652.00 | 28 149.00 | 50 801.00 |
040 Financial Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
044 Total Fixed Assets | 58 251.00 | 26 268.00 | 31 983.00 | 58 251.00 |
050 Raw materials, supplies, in progress | 4 508.00 | | 4 508.00 | 4 508.00 |
068 Receivables – Trade and related accounts | 9 254.00 | | 9 254.00 | 9 254.00 |
072 Receivables – Other | 1 305.00 | | 1 305.00 | 1 305.00 |
084 Cash | 15 756.00 | | 15 756.00 | 15 756.00 |
092 Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
096 Total Current Assets + Prepaid Expenses | 33 012.00 | | 33 012.00 | 33 012.00 |
110 Total Assets | 91 263.00 | 26 268.00 | 64 995.00 | 91 263.00 |
120 Share or Individual Capital | | | 2 500.00 | |
132 Other Reserves | | | 4 103.00 | |
136 Profit for the Year | | | -424.00 | |
142 Total Equity - Total I | | | 6 179.00 | |
156 Loans and similar debts | | | 21 509.00 | |
166 Suppliers and related accounts | | | 8 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 225.00 | | |
172 Other debts | | | 28 666.00 | |
176 Total debts | | | 58 816.00 | |
180 Liabilities Total | | | 64 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 699.00 | |
195 Of which payables due in more than one year | | | 17 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 318.00 | | | 63 318.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 63 321.00 | | | 63 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 918.00 | | | 17 918.00 |
240 Inventory changes (raw materials and supplies) | 589.00 | | | 589.00 |
242 Other external expenses | 33 594.00 | | | 33 594.00 |
243 (including business tax) | -21.00 | | | -21.00 |
244 Taxes, duties and similar payments | 612.00 | | | 612.00 |
250 Staff compensation | 2 833.00 | | | 2 833.00 |
254 Depreciation and amortization | 8 527.00 | | | 8 527.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 64 075.00 | | | 64 075.00 |
270 Operating profit | -754.00 | | | -754.00 |
290 Exceptional income | 411.00 | | | 411.00 |
294 Financial expenses | 81.00 | | | 81.00 |
310 Profit or loss | -424.00 | | | -424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 957.00 | | | 957.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 667.00 | | | 11 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 075.00 | | | 3 075.00 |
482 INCREASES Financial Assets | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 41 272.00 | | | 41 272.00 |
492 Total Fixed Assets (Increases) | 16 979.00 | | | 16 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 871.00 | | | 10 871.00 |
378 Amount of deductible VAT on goods and services | 5 126.00 | | | 5 126.00 |
