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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 | 56 163.00 | 23 418.00 | 32 745.00 | 56 163.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 57 463.00 | 23 418.00 | 34 045.00 | 57 463.00 |
050 Raw materials, supplies, in progress | 505.00 | | 505.00 | 505.00 |
064 Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 567.00 | | 567.00 | 567.00 |
084 Cash | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
110 Total Assets | 59 115.00 | 23 418.00 | 35 697.00 | 59 115.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -13 030.00 | |
136 Profit for the Year | | | -3 259.00 | |
142 Total Equity - Total I | | | -8 289.00 | |
156 Loans and similar debts | | | 24 194.00 | |
166 Suppliers and related accounts | | | 4 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 360.00 | | |
172 Other debts | | | 15 334.00 | |
176 Total debts | | | 43 986.00 | |
180 Liabilities Total | | | 35 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 308.00 | 59 339.00 | | 68 308.00 |
230 Other income | | 73.00 | | |
232 Total operating income excluding VAT | 68 308.00 | 59 411.00 | | 68 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 293.00 | 27 775.00 | | 31 293.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | 20.00 | | -10.00 |
242 Other external expenses | 29 350.00 | 27 176.00 | | 29 350.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 888.00 | 1 364.00 | | 888.00 |
250 Staff compensation | | 804.00 | | |
252 Social security contributions | | 165.00 | | |
254 Depreciation and amortization | 8 898.00 | 8 844.00 | | 8 898.00 |
264 Total operating expenses | 70 419.00 | 66 148.00 | | 70 419.00 |
270 Operating profit | -2 111.00 | -6 736.00 | | -2 111.00 |
290 Exceptional income | 5.00 | 13.00 | | 5.00 |
294 Financial expenses | 437.00 | 598.00 | | 437.00 |
300 Exceptional expenses | 716.00 | 147.00 | | 716.00 |
310 Profit or loss | -3 259.00 | -7 468.00 | | -3 259.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 56 630.00 | | | 56 630.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 871.00 | | | 7 871.00 |
378 Amount of deductible VAT on goods and services | 5 195.00 | | | 5 195.00 |
