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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 | 85 036.00 | 17 130.00 | 67 905.00 | 85 036.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 85 186.00 | 17 130.00 | 68 055.00 | 85 186.00 |
050 Raw materials, supplies, in progress | 2 572.00 | | 2 572.00 | 2 572.00 |
068 Receivables – Trade and related accounts | 501.00 | | 501.00 | 501.00 |
072 Receivables – Other | 140.00 | | 140.00 | 140.00 |
084 Cash | 28 564.00 | | 28 564.00 | 28 564.00 |
096 Total Current Assets + Prepaid Expenses | 31 778.00 | | 31 778.00 | 31 778.00 |
110 Total Assets | 116 964.00 | 17 130.00 | 99 833.00 | 116 964.00 |
120 Share or Individual Capital | | | 25 000.00 | |
136 Profit for the Year | | | 613.00 | |
142 Total Equity - Total I | | | 25 613.00 | |
156 Loans and similar debts | | | 68 605.00 | |
166 Suppliers and related accounts | | | 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 4 771.00 | |
176 Total debts | | | 74 220.00 | |
180 Liabilities Total | | | 99 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 51 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 181.00 | | | 30 181.00 |
230 Other income | 441.00 | | | 441.00 |
232 Total operating income excluding VAT | 30 622.00 | | | 30 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 240.00 | | | 4 240.00 |
240 Inventory changes (raw materials and supplies) | 377.00 | | | 377.00 |
242 Other external expenses | 6 136.00 | | | 6 136.00 |
243 (including business tax) | 12.00 | | | 12.00 |
244 Taxes, duties and similar payments | 104.00 | | | 104.00 |
250 Staff compensation | 2 029.00 | | | 2 029.00 |
252 Social security contributions | 267.00 | | | 267.00 |
254 Depreciation and amortization | 16 401.00 | | | 16 401.00 |
264 Total operating expenses | 29 557.00 | | | 29 557.00 |
270 Operating profit | 1 065.00 | | | 1 065.00 |
280 Financial income | 59.00 | | | 59.00 |
294 Financial expenses | 512.00 | | | 512.00 |
310 Profit or loss | 613.00 | | | 613.00 |
316 Non-deductible compensation and personal benefits | 2 029.00 | | | 2 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 85 036.00 | | | 85 036.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 036.00 | | | 6 036.00 |
378 Amount of deductible VAT on goods and services | 1 610.00 | | | 1 610.00 |
