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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 | 1 968.00 | 1 235.00 | 733.00 | 1 968.00 |
028 Tangible Assets | 21 656.00 | 2 641.00 | 19 015.00 | 21 656.00 |
040 Financial Assets | 1 620.00 | | 1 620.00 | 1 620.00 |
044 Total Fixed Assets | 25 244.00 | 3 876.00 | 21 368.00 | 25 244.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 3 451.00 | | 3 451.00 | 3 451.00 |
084 Cash | 7 114.00 | | 7 114.00 | 7 114.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 11 645.00 | | 11 645.00 | 11 645.00 |
110 Total Assets | 36 889.00 | 3 876.00 | 33 013.00 | 36 889.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -5 087.00 | |
136 Profit for the Year | | | -26 479.00 | |
140 Regulated Provisions | | | 381.00 | |
142 Total Equity - Total I | | | -28 185.00 | |
156 Loans and similar debts | | | 29 903.00 | |
166 Suppliers and related accounts | | | 5 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 584.00 | | |
172 Other debts | | | 25 741.00 | |
176 Total debts | | | 61 198.00 | |
180 Liabilities Total | | | 33 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 624.00 | |
195 Of which payables due in more than one year | | | 29 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38 096.00 | | | 38 096.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 38 100.00 | | | 38 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 169.00 | | | 16 169.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 28 820.00 | | | 28 820.00 |
244 Taxes, duties and similar payments | 144.00 | | | 144.00 |
250 Staff compensation | 14 828.00 | | | 14 828.00 |
252 Social security contributions | 1 632.00 | | | 1 632.00 |
254 Depreciation and amortization | 3 876.00 | | | 3 876.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 64 982.00 | | | 64 982.00 |
270 Operating profit | -26 882.00 | | | -26 882.00 |
290 Exceptional income | 619.00 | | | 619.00 |
294 Financial expenses | 216.00 | | | 216.00 |
310 Profit or loss | -26 479.00 | | | -26 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 968.00 | | | 1 968.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 471.00 | | | 8 471.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 677.00 | | | 17 677.00 |
482 INCREASES Financial Assets | 460.00 | | | 460.00 |
490 Total Fixed Assets (Gross Value) | 17 266.00 | | | 17 266.00 |
492 Total Fixed Assets (Increases) | 28 576.00 | | | 28 576.00 |
494 Total Fixed Assets (Decreases) | 20 598.00 | | | 20 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 1 000.00 | | | 1 000.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 619.00 | | | 619.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 619.00 | | | 619.00 |
