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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 | 18 075.00 | 4 033.00 | 14 042.00 | 18 075.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 18 120.00 | 4 033.00 | 14 087.00 | 18 120.00 |
068 Receivables – Trade and related accounts | 340.00 | | 340.00 | 340.00 |
072 Receivables – Other | 259.00 | | 259.00 | 259.00 |
084 Cash | 697.00 | | 697.00 | 697.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
110 Total Assets | 19 463.00 | 4 033.00 | 15 430.00 | 19 463.00 |
120 Share or Individual Capital | | | 7 717.00 | |
136 Profit for the Year | | | -8 536.00 | |
142 Total Equity - Total I | | | -819.00 | |
156 Loans and similar debts | | | 15 780.00 | |
166 Suppliers and related accounts | | | 412.00 | |
172 Other debts | | | 57.00 | |
176 Total debts | | | 16 249.00 | |
180 Liabilities Total | | | 15 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 120.00 | |
195 Of which payables due in more than one year | | | 9 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 205.00 | | | 10 205.00 |
230 Other income | 166.00 | | | 166.00 |
232 Total operating income excluding VAT | 10 371.00 | | | 10 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 224.00 | | | 224.00 |
242 Other external expenses | 13 291.00 | | | 13 291.00 |
244 Taxes, duties and similar payments | 455.00 | | | 455.00 |
252 Social security contributions | 570.00 | | | 570.00 |
254 Depreciation and amortization | 4 033.00 | | | 4 033.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 18 575.00 | | | 18 575.00 |
270 Operating profit | -8 205.00 | | | -8 205.00 |
294 Financial expenses | 241.00 | | | 241.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -8 536.00 | | | -8 536.00 |
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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 | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 228.00 | | | 16 228.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 848.00 | | | 848.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
492 Total Fixed Assets (Increases) | 18 121.00 | | | 18 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 914.00 | | | 1 914.00 |
378 Amount of deductible VAT on goods and services | 2 200.00 | | | 2 200.00 |
