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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 | 11 897.00 | 3 958.00 | 7 938.00 | 11 897.00 |
044 Total Fixed Assets | 11 897.00 | 3 958.00 | 7 938.00 | 11 897.00 |
050 Raw materials, supplies, in progress | 1 122.00 | | 1 122.00 | 1 122.00 |
068 Receivables – Trade and related accounts | 275.00 | | 275.00 | 275.00 |
072 Receivables – Other | 840.00 | | 840.00 | 840.00 |
080 Sellable securities | 7.00 | | 7.00 | 7.00 |
084 Cash | 4 279.00 | | 4 279.00 | 4 279.00 |
096 Total Current Assets + Prepaid Expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
110 Total Assets | 18 419.00 | 3 958.00 | 14 461.00 | 18 419.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 3 707.00 | |
136 Profit for the Year | | | -2 414.00 | |
142 Total Equity - Total I | | | 5 693.00 | |
156 Loans and similar debts | | | 6 848.00 | |
166 Suppliers and related accounts | | | 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 742.00 | | |
172 Other debts | | | 1 787.00 | |
176 Total debts | | | 8 768.00 | |
180 Liabilities Total | | | 14 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 477.00 | | | 11 477.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 11 582.00 | | | 11 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 241.00 | | | 2 241.00 |
240 Inventory changes (raw materials and supplies) | 335.00 | | | 335.00 |
242 Other external expenses | 7 566.00 | | | 7 566.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 624.00 | | | 624.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 1 221.00 | | | 1 221.00 |
254 Depreciation and amortization | 1 978.00 | | | 1 978.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 13 970.00 | | | 13 970.00 |
270 Operating profit | -2 388.00 | | | -2 388.00 |
280 Financial income | 123.00 | | | 123.00 |
294 Financial expenses | 149.00 | | | 149.00 |
310 Profit or loss | -2 414.00 | | | -2 414.00 |
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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 | 710.00 | | | 710.00 |
490 Total Fixed Assets (Gross Value) | 11 187.00 | | | 11 187.00 |
492 Total Fixed Assets (Increases) | 710.00 | | | 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 295.00 | | | 2 295.00 |
378 Amount of deductible VAT on goods and services | 1 591.00 | | | 1 591.00 |
