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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 496.00 | 104.00 | 392.00 | 496.00 |
028 Tangible Assets | 53 880.00 | 5 193.00 | 48 687.00 | 53 880.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 55 126.00 | 5 298.00 | 49 828.00 | 55 126.00 |
064 Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
072 Receivables – Other | 1 751.00 | | 1 751.00 | 1 751.00 |
084 Cash | 21 214.00 | | 21 214.00 | 21 214.00 |
096 Total Current Assets + Prepaid Expenses | 22 975.00 | | 22 975.00 | 22 975.00 |
110 Total Assets | 78 101.00 | 5 298.00 | 72 803.00 | 78 101.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -16 418.00 | |
142 Total Equity - Total I | | | -15 418.00 | |
156 Loans and similar debts | | | 45 461.00 | |
166 Suppliers and related accounts | | | 1 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 528.00 | | |
172 Other debts | | | 41 170.00 | |
176 Total debts | | | 88 221.00 | |
180 Liabilities Total | | | 72 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 621.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 621.00 | |
195 Of which payables due in more than one year | | | 38 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 579.00 | | | 24 579.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 24 581.00 | | | 24 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 739.00 | | | 13 739.00 |
242 Other external expenses | 19 861.00 | | | 19 861.00 |
244 Taxes, duties and similar payments | 302.00 | | | 302.00 |
252 Social security contributions | 1 324.00 | | | 1 324.00 |
254 Depreciation and amortization | 5 360.00 | | | 5 360.00 |
264 Total operating expenses | 40 586.00 | | | 40 586.00 |
270 Operating profit | -16 005.00 | | | -16 005.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 480.00 | | | 480.00 |
300 Exceptional expenses | 433.00 | | | 433.00 |
310 Profit or loss | -16 418.00 | | | -16 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 496.00 | | | 496.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 875.00 | | | 8 875.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 500.00 | | | 45 500.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
492 Total Fixed Assets (Increases) | 55 621.00 | | | 55 621.00 |
494 Total Fixed Assets (Decreases) | 495.00 | | | 495.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 433.00 | | | 433.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 67.00 | | | 67.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 558.00 | | | 2 558.00 |
378 Amount of deductible VAT on goods and services | 4 350.00 | | | 4 350.00 |
