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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 | 124.00 | 124.00 | | 124.00 |
028 Tangible Assets | 8 749.00 | 3 138.00 | 5 611.00 | 8 749.00 |
040 Financial Assets | 1 716.00 | | 1 716.00 | 1 716.00 |
044 Total Fixed Assets | 10 589.00 | 3 262.00 | 7 327.00 | 10 589.00 |
068 Receivables – Trade and related accounts | 29 252.00 | | 29 252.00 | 29 252.00 |
072 Receivables – Other | 2 134.00 | | 2 134.00 | 2 134.00 |
084 Cash | 5 913.00 | | 5 913.00 | 5 913.00 |
096 Total Current Assets + Prepaid Expenses | 37 299.00 | | 37 299.00 | 37 299.00 |
110 Total Assets | 47 888.00 | 3 262.00 | 44 626.00 | 47 888.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | -9 840.00 | |
142 Total Equity - Total I | | | -7 340.00 | |
156 Loans and similar debts | | | 15 345.00 | |
166 Suppliers and related accounts | | | 8 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 701.00 | | |
172 Other debts | | | 27 991.00 | |
176 Total debts | | | 51 965.00 | |
180 Liabilities Total | | | 44 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 761.00 | | | 18 761.00 |
218 Production of services sold - France | 38 761.00 | | | 38 761.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 38 794.00 | | | 38 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 382.00 | | | 9 382.00 |
242 Other external expenses | 33 400.00 | | | 33 400.00 |
244 Taxes, duties and similar payments | 11.00 | | | 11.00 |
250 Staff compensation | 1 688.00 | | | 1 688.00 |
252 Social security contributions | 499.00 | | | 499.00 |
254 Depreciation and amortization | 3 262.00 | | | 3 262.00 |
264 Total operating expenses | 48 243.00 | | | 48 243.00 |
270 Operating profit | -9 449.00 | | | -9 449.00 |
294 Financial expenses | 265.00 | | | 265.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | -9 840.00 | | | -9 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 868.00 | | | 6 868.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 881.00 | | | 1 881.00 |
482 INCREASES Financial Assets | 1 716.00 | | | 1 716.00 |
492 Total Fixed Assets (Increases) | 10 589.00 | | | 10 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 175.00 | | | 8 175.00 |
378 Amount of deductible VAT on goods and services | 5 282.00 | | | 5 282.00 |
