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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 | 83 343.00 | 5 840.00 | 77 503.00 | 83 343.00 |
044 Total Fixed Assets | 83 343.00 | 5 840.00 | 77 503.00 | 83 343.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
072 Receivables – Other | 16 377.00 | | 16 377.00 | 16 377.00 |
084 Cash | 91 839.00 | | 91 839.00 | 91 839.00 |
092 Prepaid expenses | 62 590.00 | | 62 590.00 | 62 590.00 |
096 Total Current Assets + Prepaid Expenses | 187 647.00 | | 187 647.00 | 187 647.00 |
110 Total Assets | 270 991.00 | 5 840.00 | 265 151.00 | 270 991.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 785.00 | |
136 Profit for the Year | | | -1 351.00 | |
142 Total Equity - Total I | | | -14 137.00 | |
166 Suppliers and related accounts | | | 14 846.00 | |
172 Other debts | | | 264 442.00 | |
176 Total debts | | | 279 288.00 | |
180 Liabilities Total | | | 265 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 632.00 | |
199 Of which current accounts of debit partners | | | 94.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 732.00 | | | 2 732.00 |
218 Production of services sold - France | 132 073.00 | | | 132 073.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 134 830.00 | | | 134 830.00 |
234 Purchases of goods (including customs duties) | 1 464.00 | | | 1 464.00 |
236 Inventory change (goods) | 825.00 | | | 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 674.00 | | | 7 674.00 |
242 Other external expenses | 115 774.00 | | | 115 774.00 |
244 Taxes, duties and similar payments | 1 309.00 | | | 1 309.00 |
254 Depreciation and amortization | 5 507.00 | | | 5 507.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 132 753.00 | | | 132 753.00 |
270 Operating profit | 2 077.00 | | | 2 077.00 |
294 Financial expenses | 3 429.00 | | | 3 429.00 |
310 Profit or loss | -1 351.00 | | | -1 351.00 |
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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 | 76 900.00 | | | 76 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 732.00 | | | 1 732.00 |
490 Total Fixed Assets (Gross Value) | 4 711.00 | | | 4 711.00 |
492 Total Fixed Assets (Increases) | 78 632.00 | | | 78 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 921.00 | | | 8 921.00 |
378 Amount of deductible VAT on goods and services | 5 523.00 | | | 5 523.00 |
