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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 | 12 010.00 | 1 128.00 | 10 883.00 | 12 010.00 |
028 Tangible Assets | 10 707.00 | 1 674.00 | 9 032.00 | 10 707.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 22 739.00 | 2 802.00 | 19 937.00 | 22 739.00 |
050 Raw materials, supplies, in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
068 Receivables – Trade and related accounts | 3 577.00 | | 3 577.00 | 3 577.00 |
072 Receivables – Other | 3 844.00 | | 3 844.00 | 3 844.00 |
084 Cash | 2 331.00 | | 2 331.00 | 2 331.00 |
096 Total Current Assets + Prepaid Expenses | 11 433.00 | | 11 433.00 | 11 433.00 |
110 Total Assets | 34 171.00 | 2 802.00 | 31 369.00 | 34 171.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -933.00 | |
142 Total Equity - Total I | | | 1 067.00 | |
156 Loans and similar debts | | | 20 193.00 | |
166 Suppliers and related accounts | | | 3 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 568.00 | | |
172 Other debts | | | 6 492.00 | |
176 Total debts | | | 30 302.00 | |
180 Liabilities Total | | | 31 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 739.00 | |
195 Of which payables due in more than one year | | | 17 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 946.00 | | | 21 946.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 21 946.00 | | | 21 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 763.00 | | | 1 763.00 |
240 Inventory changes (raw materials and supplies) | -1 680.00 | | | -1 680.00 |
242 Other external expenses | 14 000.00 | | | 14 000.00 |
244 Taxes, duties and similar payments | 687.00 | | | 687.00 |
252 Social security contributions | 2 016.00 | | | 2 016.00 |
254 Depreciation and amortization | 2 802.00 | | | 2 802.00 |
262 Other expenses | 3 001.00 | | | 3 001.00 |
264 Total operating expenses | 22 589.00 | | | 22 589.00 |
270 Operating profit | -643.00 | | | -643.00 |
294 Financial expenses | 228.00 | | | 228.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | -933.00 | | | -933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 010.00 | | | 12 010.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 024.00 | | | 1 024.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
492 Total Fixed Assets (Increases) | 22 739.00 | | | 22 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 389.00 | | | 4 389.00 |
378 Amount of deductible VAT on goods and services | 2 773.00 | | | 2 773.00 |
