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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 | 54 216.00 | 49 518.00 | 4 698.00 | 54 216.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 55 266.00 | 49 518.00 | 5 748.00 | 55 266.00 |
050 Raw materials, supplies, in progress | 24 373.00 | | 24 373.00 | 24 373.00 |
068 Receivables – Trade and related accounts | 98 962.00 | 82 744.00 | 16 218.00 | 98 962.00 |
072 Receivables – Other | 1 369.00 | | 1 369.00 | 1 369.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 124 704.00 | 82 744.00 | 41 960.00 | 124 704.00 |
110 Total Assets | 179 970.00 | 132 262.00 | 47 708.00 | 179 970.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -110 342.00 | |
136 Profit for the Year | | | -4 759.00 | |
142 Total Equity - Total I | | | -110 101.00 | |
156 Loans and similar debts | | | 902.00 | |
166 Suppliers and related accounts | | | 1 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 981.00 | | |
172 Other debts | | | 155 190.00 | |
176 Total debts | | | 157 809.00 | |
180 Liabilities Total | | | 47 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 700.00 | |
193 Of which financial assets due in less than one year | | | 1 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 895.00 | 18 668.00 | | 3 895.00 |
218 Production of services sold - France | 3 764.00 | 4 082.00 | | 3 764.00 |
224 Capitalized production | 1 700.00 | | | 1 700.00 |
230 Other income | 836.00 | 1.00 | | 836.00 |
232 Total operating income excluding VAT | 10 195.00 | 22 751.00 | | 10 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 097.00 | 13 046.00 | | 6 097.00 |
240 Inventory changes (raw materials and supplies) | -61.00 | -4 039.00 | | -61.00 |
242 Other external expenses | 9 989.00 | 12 366.00 | | 9 989.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 613.00 | 805.00 | | 613.00 |
252 Social security contributions | 24.00 | 1 276.00 | | 24.00 |
254 Depreciation and amortization | 1 860.00 | 13 037.00 | | 1 860.00 |
262 Other expenses | | 40.00 | | |
264 Total operating expenses | 18 522.00 | 36 531.00 | | 18 522.00 |
270 Operating profit | -8 327.00 | -13 780.00 | | -8 327.00 |
290 Exceptional income | 3 712.00 | 1 137.00 | | 3 712.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 109.00 | 30.00 | | 109.00 |
310 Profit or loss | -4 759.00 | -12 673.00 | | -4 759.00 |
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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 | 6 700.00 | | | 6 700.00 |
490 Total Fixed Assets (Gross Value) | 48 566.00 | | | 48 566.00 |
492 Total Fixed Assets (Increases) | 6 700.00 | | | 6 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 524.00 | | | 1 524.00 |
378 Amount of deductible VAT on goods and services | 2 893.00 | | | 2 893.00 |
