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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 | 28 461.00 | 4 652.00 | 23 809.00 | 28 461.00 |
044 Total Fixed Assets | 28 461.00 | 4 652.00 | 23 809.00 | 28 461.00 |
068 Receivables – Trade and related accounts | 1 551.00 | | 1 551.00 | 1 551.00 |
072 Receivables – Other | 1 005.00 | | 1 005.00 | 1 005.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
110 Total Assets | 31 017.00 | 4 652.00 | 26 365.00 | 31 017.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -88.00 | |
136 Profit for the Year | | | -1.00 | |
142 Total Equity - Total I | | | 2 411.00 | |
156 Loans and similar debts | | | 18 797.00 | |
166 Suppliers and related accounts | | | 4 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 630.00 | | |
172 Other debts | | | 892.00 | |
176 Total debts | | | 23 953.00 | |
180 Liabilities Total | | | 26 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 123.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 13 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 147.00 | | | 1 147.00 |
218 Production of services sold - France | 16 287.00 | 5 905.00 | | 16 287.00 |
230 Other income | 17.00 | 1.00 | | 17.00 |
232 Total operating income excluding VAT | 16 304.00 | 5 906.00 | | 16 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 284.00 | 552.00 | | 1 284.00 |
242 Other external expenses | 9 502.00 | 7 671.00 | | 9 502.00 |
244 Taxes, duties and similar payments | 122.00 | | | 122.00 |
254 Depreciation and amortization | 3 553.00 | 1 225.00 | | 3 553.00 |
262 Other expenses | 25.00 | 301.00 | | 25.00 |
264 Total operating expenses | 14 486.00 | 9 748.00 | | 14 486.00 |
270 Operating profit | 1 818.00 | -3 842.00 | | 1 818.00 |
290 Exceptional income | 1.00 | 4 000.00 | | 1.00 |
294 Financial expenses | 516.00 | 245.00 | | 516.00 |
300 Exceptional expenses | 1 304.00 | | | 1 304.00 |
310 Profit or loss | | -88.00 | | |
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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 | 466.00 | | | 466.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 447.00 | | | 7 447.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 21 138.00 | | | 21 138.00 |
492 Total Fixed Assets (Increases) | 8 123.00 | | | 8 123.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 674.00 | | | 674.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -673.00 | | | -673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 257.00 | | | 3 257.00 |
378 Amount of deductible VAT on goods and services | 2 174.00 | | | 2 174.00 |
