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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 | 47 690.00 | 9 852.00 | 37 838.00 | 47 690.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 47 705.00 | 9 852.00 | 37 853.00 | 47 705.00 |
050 Raw materials, supplies, in progress | 2 062.00 | | 2 062.00 | 2 062.00 |
068 Receivables – Trade and related accounts | 427.00 | | 427.00 | 427.00 |
072 Receivables – Other | 217.00 | | 217.00 | 217.00 |
092 Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
096 Total Current Assets + Prepaid Expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
110 Total Assets | 52 657.00 | 9 852.00 | 42 804.00 | 52 657.00 |
120 Share or Individual Capital | | | 18 000.00 | |
136 Profit for the Year | | | -33 800.00 | |
142 Total Equity - Total I | | | -15 800.00 | |
156 Loans and similar debts | | | 47 297.00 | |
166 Suppliers and related accounts | | | 6 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 829.00 | | |
172 Other debts | | | 4 469.00 | |
176 Total debts | | | 58 605.00 | |
180 Liabilities Total | | | 42 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 705.00 | |
195 Of which payables due in more than one year | | | 35 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 271.00 | | | 10 271.00 |
218 Production of services sold - France | 15 829.00 | | | 15 829.00 |
222 Inventory production | 1 150.00 | | | 1 150.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 27 252.00 | | | 27 252.00 |
234 Purchases of goods (including customs duties) | 5 937.00 | | | 5 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 355.00 | | | 3 355.00 |
240 Inventory changes (raw materials and supplies) | -912.00 | | | -912.00 |
242 Other external expenses | 41 714.00 | | | 41 714.00 |
244 Taxes, duties and similar payments | 232.00 | | | 232.00 |
254 Depreciation and amortization | 9 852.00 | | | 9 852.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 60 179.00 | | | 60 179.00 |
270 Operating profit | -32 927.00 | | | -32 927.00 |
294 Financial expenses | 874.00 | | | 874.00 |
310 Profit or loss | -33 800.00 | | | -33 800.00 |
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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 | 45 017.00 | | | 45 017.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 009.00 | | | 1 009.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 664.00 | | | 1 664.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 47 705.00 | | | 47 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 220.00 | | | 5 220.00 |
378 Amount of deductible VAT on goods and services | 4 510.00 | | | 4 510.00 |
