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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 | 2 870.00 | 1.00 | 2 868.00 | 2 870.00 |
028 Tangible Assets | 21 971.00 | 1 455.00 | 20 515.00 | 21 971.00 |
040 Financial Assets | 301.00 | | 301.00 | 301.00 |
044 Total Fixed Assets | 25 143.00 | 1 457.00 | 23 685.00 | 25 143.00 |
072 Receivables – Other | 4 425.00 | | 4 425.00 | 4 425.00 |
084 Cash | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
110 Total Assets | 29 840.00 | 1 457.00 | 28 382.00 | 29 840.00 |
120 Share or Individual Capital | | | 300.00 | |
136 Profit for the Year | | | -6 319.00 | |
142 Total Equity - Total I | | | -6 019.00 | |
156 Loans and similar debts | | | 23 173.00 | |
166 Suppliers and related accounts | | | 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 214.00 | | |
172 Other debts | | | 11 014.00 | |
176 Total debts | | | 34 402.00 | |
180 Liabilities Total | | | 28 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 143.00 | |
195 Of which payables due in more than one year | | | 24 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 651.00 | | | 4 651.00 |
232 Total operating income excluding VAT | 4 651.00 | | | 4 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 175.00 | | | 175.00 |
242 Other external expenses | 9 100.00 | | | 9 100.00 |
244 Taxes, duties and similar payments | 2.00 | | | 2.00 |
254 Depreciation and amortization | 1 457.00 | | | 1 457.00 |
264 Total operating expenses | 10 736.00 | | | 10 736.00 |
270 Operating profit | -6 085.00 | | | -6 085.00 |
294 Financial expenses | 234.00 | | | 234.00 |
310 Profit or loss | 6 319.00 | | | 6 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 870.00 | | | 2 870.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 433.00 | | | 7 433.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 764.00 | | | 13 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 773.00 | | | 773.00 |
482 INCREASES Financial Assets | 301.00 | | | 301.00 |
492 Total Fixed Assets (Increases) | 25 143.00 | | | 25 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 966.00 | | | 966.00 |
378 Amount of deductible VAT on goods and services | 1 521.00 | | | 1 521.00 |
