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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 | 66 932.00 | 20 613.00 | 46 319.00 | 66 932.00 |
044 Total Fixed Assets | 66 932.00 | 20 613.00 | 46 319.00 | 66 932.00 |
050 Raw materials, supplies, in progress | 1 960.00 | | 1 960.00 | 1 960.00 |
068 Receivables – Trade and related accounts | 8 719.00 | | 8 719.00 | 8 719.00 |
072 Receivables – Other | 9 550.00 | | 9 550.00 | 9 550.00 |
084 Cash | 17 699.00 | | 17 699.00 | 17 699.00 |
092 Prepaid expenses | 38 467.00 | | 38 467.00 | 38 467.00 |
096 Total Current Assets + Prepaid Expenses | 76 396.00 | | 76 396.00 | 76 396.00 |
110 Total Assets | 143 328.00 | 20 613.00 | 122 715.00 | 143 328.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 709.00 | |
142 Total Equity - Total I | | | 5 291.00 | |
156 Loans and similar debts | | | 9 712.00 | |
166 Suppliers and related accounts | | | 16 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 649.00 | | |
172 Other debts | | | 91 458.00 | |
176 Total debts | | | 117 424.00 | |
180 Liabilities Total | | | 122 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 351.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 992.00 | | | 2 992.00 |
218 Production of services sold - France | 106 438.00 | | | 106 438.00 |
226 Operating subsidies received | 6 755.00 | | | 6 755.00 |
232 Total operating income excluding VAT | 116 186.00 | | | 116 186.00 |
234 Purchases of goods (including customs duties) | 4 049.00 | | | 4 049.00 |
236 Inventory change (goods) | -1 960.00 | | | -1 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 411.00 | | | 21 411.00 |
242 Other external expenses | 87 376.00 | | | 87 376.00 |
244 Taxes, duties and similar payments | 278.00 | | | 278.00 |
24B (including equipment leasing) | 37 655.00 | | | 37 655.00 |
254 Depreciation and amortization | 9 567.00 | | | 9 567.00 |
264 Total operating expenses | 120 721.00 | | | 120 721.00 |
270 Operating profit | -4 535.00 | | | -4 535.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 173.00 | | | 173.00 |
300 Exceptional expenses | 2 500.00 | | | 2 500.00 |
310 Profit or loss | -4 709.00 | | | -4 709.00 |
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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 | 8 851.00 | | | 8 851.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 58 081.00 | | | 58 081.00 |
492 Total Fixed Assets (Increases) | 11 351.00 | | | 11 351.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 654.00 | | | 15 654.00 |
378 Amount of deductible VAT on goods and services | 22 526.00 | | | 22 526.00 |
