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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
028 Tangible Assets | 25 451.00 | 13 612.00 | 11 839.00 | 25 451.00 |
040 Financial Assets | 47.00 | | 47.00 | 47.00 |
044 Total Fixed Assets | 27 797.00 | 13 612.00 | 14 186.00 | 27 797.00 |
064 Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
072 Receivables – Other | 748.00 | | 748.00 | 748.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
110 Total Assets | 29 092.00 | 13 612.00 | 15 481.00 | 29 092.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -127 173.00 | |
136 Profit for the Year | | | -12 901.00 | |
142 Total Equity - Total I | | | -140 074.00 | |
156 Loans and similar debts | | | 4 266.00 | |
166 Suppliers and related accounts | | | 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 970.00 | | |
172 Other debts | | | 150 855.00 | |
176 Total debts | | | 155 554.00 | |
180 Liabilities Total | | | 15 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 122.00 | 15 567.00 | | 16 122.00 |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 16 132.00 | 15 568.00 | | 16 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 787.00 | 2 362.00 | | 1 787.00 |
242 Other external expenses | 22 148.00 | 26 479.00 | | 22 148.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 632.00 | 623.00 | | 632.00 |
250 Staff compensation | 1 177.00 | 942.00 | | 1 177.00 |
254 Depreciation and amortization | 3 259.00 | 3 037.00 | | 3 259.00 |
264 Total operating expenses | 29 003.00 | 33 443.00 | | 29 003.00 |
270 Operating profit | -12 871.00 | -17 876.00 | | -12 871.00 |
294 Financial expenses | 31.00 | 229.00 | | 31.00 |
310 Profit or loss | -12 901.00 | -18 105.00 | | -12 901.00 |
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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 | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 26 137.00 | | | 26 137.00 |
492 Total Fixed Assets (Increases) | 1 660.00 | | | 1 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 612.00 | | | 1 612.00 |
378 Amount of deductible VAT on goods and services | 2 159.00 | | | 2 159.00 |
