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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 | 593.00 | | 593.00 | 593.00 |
028 Tangible Assets | 16 220.00 | | 16 220.00 | 16 220.00 |
044 Total Fixed Assets | 16 813.00 | | 16 813.00 | 16 813.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 003.00 | | 4 003.00 | 4 003.00 |
084 Cash | 9 528.00 | | 9 528.00 | 9 528.00 |
092 Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
096 Total Current Assets + Prepaid Expenses | 14 985.00 | | 14 985.00 | 14 985.00 |
110 Total Assets | 31 798.00 | | 31 798.00 | 31 798.00 |
120 Share or Individual Capital | | | 500.00 | |
130 Regulated Reserves | | | 1 181.00 | |
136 Profit for the Year | | | -6 050.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -4 369.00 | |
154 Provisions for risks and charges - Total II | | | 5 099.00 | |
156 Loans and similar debts | | | 28 100.00 | |
166 Suppliers and related accounts | | | 30.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 665.00 | | |
172 Other debts | | | 2 938.00 | |
176 Total debts | | | 31 068.00 | |
180 Liabilities Total | | | 31 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 266.00 | 17 500.00 | | 1 266.00 |
218 Production of services sold - France | 44 392.00 | 32 158.00 | | 44 392.00 |
232 Total operating income excluding VAT | 45 658.00 | 49 658.00 | | 45 658.00 |
234 Purchases of goods (including customs duties) | 18 098.00 | 19 684.00 | | 18 098.00 |
238 Purchases of raw materials and other supplies (including royalties | | 61.00 | | |
242 Other external expenses | 30 799.00 | 28 645.00 | | 30 799.00 |
244 Taxes, duties and similar payments | 385.00 | 25.00 | | 385.00 |
250 Staff compensation | 44 630.00 | 44 549.00 | | 44 630.00 |
252 Social security contributions | 1 348.00 | 3 187.00 | | 1 348.00 |
264 Total operating expenses | 95 260.00 | 96 152.00 | | 95 260.00 |
270 Operating profit | -49 602.00 | -46 494.00 | | -49 602.00 |
280 Financial income | 43 552.00 | 47 219.00 | | 43 552.00 |
290 Exceptional income | | 1 300.00 | | |
294 Financial expenses | | 5 094.00 | | |
310 Profit or loss | -6 050.00 | -3 068.00 | | -6 050.00 |
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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 | 12 608.00 | | | 12 608.00 |
490 Total Fixed Assets (Gross Value) | 4 205.00 | | | 4 205.00 |
492 Total Fixed Assets (Increases) | 12 608.00 | | | 12 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
