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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 | 10 121.00 | 964.00 | 9 158.00 | 10 121.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 10 151.00 | 964.00 | 9 188.00 | 10 151.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 1 857.00 | | 1 857.00 | 1 857.00 |
072 Receivables – Other | 1 533.00 | | 1 533.00 | 1 533.00 |
084 Cash | 4 701.00 | | 4 701.00 | 4 701.00 |
092 Prepaid expenses | 476.00 | | 476.00 | 476.00 |
096 Total Current Assets + Prepaid Expenses | 9 718.00 | | 9 718.00 | 9 718.00 |
110 Total Assets | 19 869.00 | 964.00 | 18 905.00 | 19 869.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -8 576.00 | |
142 Total Equity - Total I | | | -5 576.00 | |
156 Loans and similar debts | | | 14 264.00 | |
166 Suppliers and related accounts | | | 4 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 375.00 | | |
172 Other debts | | | 5 591.00 | |
176 Total debts | | | 24 481.00 | |
180 Liabilities Total | | | 18 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 151.00 | |
195 Of which payables due in more than one year | | | 11 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 635.00 | | | 14 635.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 16 635.00 | | | 16 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 279.00 | | | 7 279.00 |
240 Inventory changes (raw materials and supplies) | -1 150.00 | | | -1 150.00 |
242 Other external expenses | 15 738.00 | | | 15 738.00 |
244 Taxes, duties and similar payments | 283.00 | | | 283.00 |
250 Staff compensation | 1 550.00 | | | 1 550.00 |
254 Depreciation and amortization | 964.00 | | | 964.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 24 933.00 | | | 24 933.00 |
270 Operating profit | -8 298.00 | | | -8 298.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -8 576.00 | | | -8 576.00 |
316 Non-deductible compensation and personal benefits | 1 550.00 | | | 1 550.00 |
374 Amount of VAT collected | 1 444.00 | | | 1 444.00 |
378 Amount of deductible VAT on goods and services | 3 602.00 | | | 3 602.00 |
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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 | 6 821.00 | | | 6 821.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 300.00 | | | 3 300.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 10 151.00 | | | 10 151.00 |
