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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 516.00 | 289.00 | 226.00 | 516.00 |
028 Tangible Assets | 19 572.00 | 1 155.00 | 18 416.00 | 19 572.00 |
044 Total Fixed Assets | 20 087.00 | 1 445.00 | 18 643.00 | 20 087.00 |
050 Raw materials, supplies, in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
072 Receivables – Other | 495.00 | | 495.00 | 495.00 |
084 Cash | 18 077.00 | | 18 077.00 | 18 077.00 |
096 Total Current Assets + Prepaid Expenses | 19 851.00 | | 19 851.00 | 19 851.00 |
110 Total Assets | 39 938.00 | 1 445.00 | 38 493.00 | 39 938.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -8 919.00 | |
142 Total Equity - Total I | | | -3 919.00 | |
156 Loans and similar debts | | | 22 786.00 | |
166 Suppliers and related accounts | | | 4 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 181.00 | | |
172 Other debts | | | 14 735.00 | |
176 Total debts | | | 42 412.00 | |
180 Liabilities Total | | | 38 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 087.00 | |
195 Of which payables due in more than one year | | | 19 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 721.00 | | | 20 721.00 |
230 Other income | 903.00 | | | 903.00 |
232 Total operating income excluding VAT | 21 624.00 | | | 21 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 946.00 | | | 10 946.00 |
240 Inventory changes (raw materials and supplies) | -1 280.00 | | | -1 280.00 |
242 Other external expenses | 18 115.00 | | | 18 115.00 |
254 Depreciation and amortization | 1 445.00 | | | 1 445.00 |
262 Other expenses | 1 157.00 | | | 1 157.00 |
264 Total operating expenses | 30 384.00 | | | 30 384.00 |
270 Operating profit | -8 760.00 | | | -8 760.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 167.00 | | | 167.00 |
310 Profit or loss | -8 919.00 | | | -8 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 516.00 | | | 516.00 |
432 INCREASES Tangible Assets – Buildings | 3 715.00 | | | 3 715.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 076.00 | | | 3 076.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 781.00 | | | 12 781.00 |
492 Total Fixed Assets (Increases) | 20 087.00 | | | 20 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 539.00 | | | 3 539.00 |
378 Amount of deductible VAT on goods and services | 3 816.00 | | | 3 816.00 |
