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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 | 66 578.00 | 32 161.00 | 34 417.00 | 66 578.00 |
044 Total Fixed Assets | 66 578.00 | 32 161.00 | 34 417.00 | 66 578.00 |
050 Raw materials, supplies, in progress | 5 527.00 | | 5 527.00 | 5 527.00 |
068 Receivables – Trade and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
072 Receivables – Other | 9 881.00 | | 9 881.00 | 9 881.00 |
092 Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
096 Total Current Assets + Prepaid Expenses | 26 001.00 | | 26 001.00 | 26 001.00 |
110 Total Assets | 92 578.00 | 32 161.00 | 60 418.00 | 92 578.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -612.00 | |
136 Profit for the Year | | | -10 192.00 | |
142 Total Equity - Total I | | | -7 804.00 | |
156 Loans and similar debts | | | 20 258.00 | |
164 Advances and down payments received on current orders | | | 3 720.00 | |
166 Suppliers and related accounts | | | 24 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 23 138.00 | |
176 Total debts | | | 68 222.00 | |
180 Liabilities Total | | | 60 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 183.00 | |
195 Of which payables due in more than one year | | | 8 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 584.00 | 619.00 | | 584.00 |
218 Production of services sold - France | 81 554.00 | 79 834.00 | | 81 554.00 |
230 Other income | 1 037.00 | | | 1 037.00 |
232 Total operating income excluding VAT | 83 175.00 | 80 453.00 | | 83 175.00 |
234 Purchases of goods (including customs duties) | 596.00 | | | 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 822.00 | 3 616.00 | | 1 822.00 |
240 Inventory changes (raw materials and supplies) | -5 527.00 | | | -5 527.00 |
242 Other external expenses | 80 286.00 | 72 848.00 | | 80 286.00 |
243 (including business tax) | 113.00 | | | 113.00 |
244 Taxes, duties and similar payments | 113.00 | 197.00 | | 113.00 |
254 Depreciation and amortization | 12 943.00 | 12 040.00 | | 12 943.00 |
262 Other expenses | 1 497.00 | 863.00 | | 1 497.00 |
264 Total operating expenses | 97 256.00 | 89 565.00 | | 97 256.00 |
270 Operating profit | -14 082.00 | -9 111.00 | | -14 082.00 |
290 Exceptional income | 5 143.00 | 12 213.00 | | 5 143.00 |
294 Financial expenses | 891.00 | 2 031.00 | | 891.00 |
300 Exceptional expenses | 363.00 | 1 070.00 | | 363.00 |
310 Profit or loss | -10 192.00 | | | -10 192.00 |
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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 | 4 201.00 | | | 4 201.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 982.00 | | | 982.00 |
490 Total Fixed Assets (Gross Value) | 61 395.00 | | | 61 395.00 |
492 Total Fixed Assets (Increases) | 5 183.00 | | | 5 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 456.00 | | | 17 456.00 |
378 Amount of deductible VAT on goods and services | 10 831.00 | | | 10 831.00 |
