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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 | 24 417.00 | 11 562.00 | 12 854.00 | 24 417.00 |
044 Total Fixed Assets | 24 417.00 | 11 562.00 | 12 854.00 | 24 417.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
072 Receivables – Other | 5 018.00 | | 5 018.00 | 5 018.00 |
096 Total Current Assets + Prepaid Expenses | 26 026.00 | | 26 026.00 | 26 026.00 |
110 Total Assets | 50 443.00 | 11 562.00 | 38 881.00 | 50 443.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 069.00 | |
136 Profit for the Year | | | -1 346.00 | |
142 Total Equity - Total I | | | -1 415.00 | |
156 Loans and similar debts | | | 13 723.00 | |
166 Suppliers and related accounts | | | 16 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 335.00 | | |
172 Other debts | | | 10 336.00 | |
176 Total debts | | | 40 296.00 | |
180 Liabilities Total | | | 38 881.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 519.00 | | | 23 519.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
230 Other income | 8 076.00 | | | 8 076.00 |
232 Total operating income excluding VAT | 51 595.00 | | | 51 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 143.00 | | | 8 143.00 |
242 Other external expenses | 20 904.00 | | | 20 904.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 768.00 | | | 768.00 |
250 Staff compensation | 8 009.00 | | | 8 009.00 |
252 Social security contributions | 4 661.00 | | | 4 661.00 |
254 Depreciation and amortization | 9 020.00 | | | 9 020.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 51 507.00 | | | 51 507.00 |
270 Operating profit | 88.00 | | | 88.00 |
290 Exceptional income | 8 840.00 | | | 8 840.00 |
294 Financial expenses | 1 032.00 | | | 1 032.00 |
300 Exceptional expenses | 9 243.00 | | | 9 243.00 |
310 Profit or loss | -1 346.00 | | | -1 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 681.00 | | | 4 681.00 |
494 Total Fixed Assets (Decreases) | 22 398.00 | | | 22 398.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 156.00 | | | 13 156.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 840.00 | | | 8 840.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -403.00 | | | -403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 076.00 | | | 8 076.00 |
684 DECREASES in Total Provisions Statement | 8 076.00 | | | 8 076.00 |
