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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 | 45 212.00 | 44 600.00 | 612.00 | 45 212.00 |
044 Total Fixed Assets | 45 212.00 | 44 600.00 | 612.00 | 45 212.00 |
050 Raw materials, supplies, in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
068 Receivables – Trade and related accounts | 1 304.00 | 635.00 | 668.00 | 1 304.00 |
072 Receivables – Other | 370.00 | | 370.00 | 370.00 |
084 Cash | 678.00 | | 678.00 | 678.00 |
096 Total Current Assets + Prepaid Expenses | 11 452.00 | 635.00 | 10 816.00 | 11 452.00 |
110 Total Assets | 56 665.00 | 45 236.00 | 11 428.00 | 56 665.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 453.00 | |
132 Other Reserves | | | 8 618.00 | |
134 Retained Earnings | | | -8 464.00 | |
136 Profit for the Year | | | 77.00 | |
142 Total Equity - Total I | | | 8 306.00 | |
166 Suppliers and related accounts | | | 1 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 035.00 | | |
172 Other debts | | | 1 302.00 | |
174 Prepaid income | | | 425.00 | |
176 Total debts | | | 3 121.00 | |
180 Liabilities Total | | | 11 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 180.00 | | | 1 180.00 |
222 Inventory production | -171.00 | | | -171.00 |
230 Other income | 1 603.00 | | | 1 603.00 |
232 Total operating income excluding VAT | 2 612.00 | | | 2 612.00 |
240 Inventory changes (raw materials and supplies) | 71.00 | | | 71.00 |
242 Other external expenses | 3 175.00 | | | 3 175.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 205.00 | | | 205.00 |
254 Depreciation and amortization | 201.00 | | | 201.00 |
256 Provisions | 318.00 | | | 318.00 |
262 Other expenses | 2 069.00 | | | 2 069.00 |
264 Total operating expenses | 6 041.00 | | | 6 041.00 |
270 Operating profit | -3 429.00 | | | -3 429.00 |
290 Exceptional income | 3 506.00 | | | 3 506.00 |
310 Profit or loss | 77.00 | | | 77.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 371.00 | | | 45 371.00 |
494 Total Fixed Assets (Decreases) | 159.00 | | | 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 236.00 | | | 236.00 |
378 Amount of deductible VAT on goods and services | 600.00 | | | 600.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 318.00 | | | 318.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 602.00 | | | 1 602.00 |
682 INCREASES Total Statement of Provisions | 318.00 | | | 318.00 |
684 DECREASES in Total Provisions Statement | 1 602.00 | | | 1 602.00 |
