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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 | 57 459.00 | 19 388.00 | 38 071.00 | 57 459.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 57 589.00 | 19 388.00 | 38 201.00 | 57 589.00 |
050 Raw materials, supplies, in progress | 3 027.00 | | 3 027.00 | 3 027.00 |
068 Receivables – Trade and related accounts | 1 342.00 | | 1 342.00 | 1 342.00 |
072 Receivables – Other | 509.00 | | 509.00 | 509.00 |
084 Cash | 4 672.00 | | 4 672.00 | 4 672.00 |
092 Prepaid expenses | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 10 269.00 | | 10 269.00 | 10 269.00 |
110 Total Assets | 67 858.00 | 19 388.00 | 48 470.00 | 67 858.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -15 457.00 | |
136 Profit for the Year | | | -8 903.00 | |
142 Total Equity - Total I | | | -22 361.00 | |
156 Loans and similar debts | | | 36 242.00 | |
166 Suppliers and related accounts | | | 3 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 462.00 | | |
172 Other debts | | | 30 884.00 | |
176 Total debts | | | 70 831.00 | |
180 Liabilities Total | | | 48 470.00 | |
195 Of which payables due in more than one year | | | 29 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 490.00 | 62 569.00 | | 69 490.00 |
230 Other income | 13.00 | 1 800.00 | | 13.00 |
232 Total operating income excluding VAT | 69 503.00 | 64 370.00 | | 69 503.00 |
234 Purchases of goods (including customs duties) | 158.00 | | | 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 160.00 | 21 771.00 | | 26 160.00 |
240 Inventory changes (raw materials and supplies) | -1 216.00 | -759.00 | | -1 216.00 |
242 Other external expenses | 32 122.00 | 24 525.00 | | 32 122.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 1 497.00 | 1 537.00 | | 1 497.00 |
250 Staff compensation | 9 710.00 | 9 023.00 | | 9 710.00 |
252 Social security contributions | 756.00 | 1 368.00 | | 756.00 |
254 Depreciation and amortization | 8 160.00 | 7 550.00 | | 8 160.00 |
262 Other expenses | 366.00 | 400.00 | | 366.00 |
264 Total operating expenses | 77 713.00 | 65 414.00 | | 77 713.00 |
270 Operating profit | -8 210.00 | -1 045.00 | | -8 210.00 |
294 Financial expenses | 694.00 | 668.00 | | 694.00 |
300 Exceptional expenses | | 2 497.00 | | |
310 Profit or loss | -8 903.00 | -4 209.00 | | -8 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 589.00 | | | 57 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 656.00 | | | 8 656.00 |
378 Amount of deductible VAT on goods and services | 4 378.00 | | | 4 378.00 |
