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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 | 1 028.00 | 578.00 | 450.00 | 1 028.00 |
028 Tangible Assets | 19 934.00 | 2 414.00 | 17 520.00 | 19 934.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 23 212.00 | 2 992.00 | 20 220.00 | 23 212.00 |
050 Raw materials, supplies, in progress | 2 995.00 | | 2 995.00 | 2 995.00 |
072 Receivables – Other | 5 391.00 | | 5 391.00 | 5 391.00 |
084 Cash | 14 357.00 | | 14 357.00 | 14 357.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 23 163.00 | | 23 163.00 | 23 163.00 |
110 Total Assets | 46 375.00 | 2 992.00 | 43 383.00 | 46 375.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -916.00 | |
142 Total Equity - Total I | | | 1 084.00 | |
156 Loans and similar debts | | | 19 625.00 | |
166 Suppliers and related accounts | | | 8 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 600.00 | | |
172 Other debts | | | 14 651.00 | |
176 Total debts | | | 42 299.00 | |
180 Liabilities Total | | | 43 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 212.00 | |
195 Of which payables due in more than one year | | | 14 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 085.00 | | | 3 085.00 |
232 Total operating income excluding VAT | 3 085.00 | | | 3 085.00 |
240 Inventory changes (raw materials and supplies) | -2 995.00 | | | -2 995.00 |
242 Other external expenses | 17 787.00 | | | 17 787.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 158.00 | | | 158.00 |
254 Depreciation and amortization | 2 992.00 | | | 2 992.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 17 944.00 | | | 17 944.00 |
270 Operating profit | -14 859.00 | | | -14 859.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 57.00 | | | 57.00 |
310 Profit or loss | -916.00 | | | -916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 028.00 | | | 1 028.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 982.00 | | | 13 982.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 952.00 | | | 5 952.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
492 Total Fixed Assets (Increases) | 23 212.00 | | | 23 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 617.00 | | | 617.00 |
378 Amount of deductible VAT on goods and services | 3 850.00 | | | 3 850.00 |
