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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 820.00 | 26 599.00 | 7 221.00 | 33 820.00 |
040 Financial Assets | 338.00 | | 338.00 | 338.00 |
044 Total Fixed Assets | 34 158.00 | 26 599.00 | 7 559.00 | 34 158.00 |
050 Raw materials, supplies, in progress | 890.00 | | 890.00 | 890.00 |
068 Receivables – Trade and related accounts | 7 389.00 | | 7 389.00 | 7 389.00 |
072 Receivables – Other | 1 535.00 | | 1 535.00 | 1 535.00 |
084 Cash | 999.00 | | 999.00 | 999.00 |
092 Prepaid expenses | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 11 274.00 | | 11 274.00 | 11 274.00 |
110 Total Assets | 45 431.00 | 26 599.00 | 18 833.00 | 45 431.00 |
120 Share or Individual Capital | | | 30 100.00 | |
134 Retained Earnings | | | -74 839.00 | |
136 Profit for the Year | | | -14 418.00 | |
142 Total Equity - Total I | | | -59 157.00 | |
156 Loans and similar debts | | | 18 013.00 | |
166 Suppliers and related accounts | | | 34 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 765.00 | | |
172 Other debts | | | 25 239.00 | |
176 Total debts | | | 77 989.00 | |
180 Liabilities Total | | | 18 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 6 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 372.00 | 83 391.00 | | 88 372.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 887.00 | 2 728.00 | | 887.00 |
232 Total operating income excluding VAT | 89 259.00 | 87 618.00 | | 89 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 880.00 | 10 193.00 | | 17 880.00 |
240 Inventory changes (raw materials and supplies) | -890.00 | | | -890.00 |
242 Other external expenses | 71 412.00 | 64 504.00 | | 71 412.00 |
244 Taxes, duties and similar payments | 787.00 | 677.00 | | 787.00 |
250 Staff compensation | 3 100.00 | 12 000.00 | | 3 100.00 |
252 Social security contributions | 3 355.00 | 2 527.00 | | 3 355.00 |
254 Depreciation and amortization | 5 349.00 | 6 146.00 | | 5 349.00 |
262 Other expenses | 2 585.00 | 2 154.00 | | 2 585.00 |
264 Total operating expenses | 103 578.00 | 98 201.00 | | 103 578.00 |
270 Operating profit | -14 320.00 | -10 583.00 | | -14 320.00 |
280 Financial income | 3.00 | 5.00 | | 3.00 |
290 Exceptional income | 92.00 | 3 500.00 | | 92.00 |
294 Financial expenses | 193.00 | 359.00 | | 193.00 |
300 Exceptional expenses | | 3 026.00 | | |
310 Profit or loss | -14 418.00 | -10 464.00 | | -14 418.00 |
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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 | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 32 075.00 | | | 32 075.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 578.00 | | | 15 578.00 |
378 Amount of deductible VAT on goods and services | 13 747.00 | | | 13 747.00 |
