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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 | 10 367.00 | 685.00 | 9 681.00 | 10 367.00 |
028 Tangible Assets | 18 674.00 | 2 845.00 | 15 828.00 | 18 674.00 |
044 Total Fixed Assets | 29 041.00 | 3 531.00 | 25 510.00 | 29 041.00 |
068 Receivables – Trade and related accounts | 4 502.00 | | 4 502.00 | 4 502.00 |
072 Receivables – Other | 5 865.00 | | 5 865.00 | 5 865.00 |
084 Cash | 1 734.00 | | 1 734.00 | 1 734.00 |
096 Total Current Assets + Prepaid Expenses | 12 102.00 | | 12 102.00 | 12 102.00 |
110 Total Assets | 41 144.00 | 3 531.00 | 37 613.00 | 41 144.00 |
120 Share or Individual Capital | | | 20 060.00 | |
136 Profit for the Year | | | -16 977.00 | |
142 Total Equity - Total I | | | 3 082.00 | |
156 Loans and similar debts | | | 22 952.00 | |
164 Advances and down payments received on current orders | | | 570.00 | |
166 Suppliers and related accounts | | | 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 898.00 | | |
172 Other debts | | | 10 228.00 | |
176 Total debts | | | 34 530.00 | |
180 Liabilities Total | | | 37 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 041.00 | |
195 Of which payables due in more than one year | | | 15 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 835.00 | | | 18 835.00 |
232 Total operating income excluding VAT | 18 835.00 | | | 18 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 575.00 | | | 6 575.00 |
242 Other external expenses | 8 668.00 | | | 8 668.00 |
244 Taxes, duties and similar payments | 438.00 | | | 438.00 |
250 Staff compensation | 14 011.00 | | | 14 011.00 |
252 Social security contributions | 2 335.00 | | | 2 335.00 |
254 Depreciation and amortization | 3 531.00 | | | 3 531.00 |
264 Total operating expenses | 35 560.00 | | | 35 560.00 |
270 Operating profit | -16 725.00 | | | -16 725.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | -16 977.00 | | | -16 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 367.00 | | | 10 367.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 357.00 | | | 4 357.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 083.00 | | | 14 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 233.00 | | | 233.00 |
492 Total Fixed Assets (Increases) | 29 041.00 | | | 29 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 767.00 | | | 3 767.00 |
378 Amount of deductible VAT on goods and services | 2 402.00 | | | 2 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
