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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 | 4 355.00 | 1 231.00 | 3 123.00 | 4 355.00 |
028 Tangible Assets | 28 686.00 | 7 609.00 | 21 077.00 | 28 686.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 33 081.00 | 8 840.00 | 24 241.00 | 33 081.00 |
072 Receivables – Other | 2 916.00 | | 2 916.00 | 2 916.00 |
084 Cash | 974.00 | | 974.00 | 974.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
110 Total Assets | 37 258.00 | 8 840.00 | 28 417.00 | 37 258.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -40 782.00 | |
136 Profit for the Year | | | -25 004.00 | |
142 Total Equity - Total I | | | -60 787.00 | |
156 Loans and similar debts | | | 7 099.00 | |
166 Suppliers and related accounts | | | 3 861.00 | |
172 Other debts | | | 78 244.00 | |
176 Total debts | | | 89 204.00 | |
180 Liabilities Total | | | 28 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 385.00 | |
195 Of which payables due in more than one year | | | 7 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 016.00 | | | 8 016.00 |
210 Sales of goods - France | 45 364.00 | | | 45 364.00 |
218 Production of services sold - France | 167.00 | | | 167.00 |
226 Operating subsidies received | 2 333.00 | | | 2 333.00 |
230 Other income | 1 919.00 | | | 1 919.00 |
232 Total operating income excluding VAT | 49 784.00 | | | 49 784.00 |
234 Purchases of goods (including customs duties) | 9 985.00 | | | 9 985.00 |
242 Other external expenses | 24 344.00 | | | 24 344.00 |
244 Taxes, duties and similar payments | 1 007.00 | | | 1 007.00 |
250 Staff compensation | 26 608.00 | | | 26 608.00 |
252 Social security contributions | 4 893.00 | | | 4 893.00 |
254 Depreciation and amortization | 4 837.00 | | | 4 837.00 |
262 Other expenses | 2 899.00 | | | 2 899.00 |
264 Total operating expenses | 74 575.00 | | | 74 575.00 |
270 Operating profit | -24 791.00 | | | -24 791.00 |
294 Financial expenses | 213.00 | | | 213.00 |
310 Profit or loss | -25 004.00 | | | -25 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 385.00 | | | 1 385.00 |
490 Total Fixed Assets (Gross Value) | 31 696.00 | | | 31 696.00 |
492 Total Fixed Assets (Increases) | 1 385.00 | | | 1 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 498.00 | | | 4 498.00 |
378 Amount of deductible VAT on goods and services | 4 058.00 | | | 4 058.00 |
