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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 | -1.00 | | | -1.00 |
028 Tangible Assets | 14 758.00 | 551.00 | 14 207.00 | 14 758.00 |
044 Total Fixed Assets | 14 758.00 | 551.00 | 14 207.00 | 14 758.00 |
050 Raw materials, supplies, in progress | 719.00 | | 719.00 | 719.00 |
068 Receivables – Trade and related accounts | 415.00 | | 415.00 | 415.00 |
072 Receivables – Other | 2 230.00 | | 2 230.00 | 2 230.00 |
084 Cash | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
110 Total Assets | 18 590.00 | 551.00 | 18 039.00 | 18 590.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -8 944.00 | |
142 Total Equity - Total I | | | -8 844.00 | |
166 Suppliers and related accounts | | | 4 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 141.00 | | |
172 Other debts | | | 22 769.00 | |
176 Total debts | | | 26 884.00 | |
180 Liabilities Total | | | 18 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 702.00 | | | 23 702.00 |
224 Capitalized production | 8 901.00 | | | 8 901.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 32 603.00 | | | 32 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 011.00 | | | 14 011.00 |
240 Inventory changes (raw materials and supplies) | -719.00 | | | -719.00 |
242 Other external expenses | 15 195.00 | | | 15 195.00 |
250 Staff compensation | 12 675.00 | | | 12 675.00 |
252 Social security contributions | -167.00 | | | -167.00 |
254 Depreciation and amortization | 551.00 | | | 551.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 548.00 | | | 41 548.00 |
270 Operating profit | -8 944.00 | | | -8 944.00 |
310 Profit or loss | -8 944.00 | | | -8 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 424.00 | | | 2 424.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 820.00 | | | 11 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 513.00 | | | 513.00 |
492 Total Fixed Assets (Increases) | 14 758.00 | | | 14 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 505.00 | | | 4 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
