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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 | 70.00 | 70.00 | | 70.00 |
028 Tangible Assets | 63 838.00 | 46 758.00 | 17 079.00 | 63 838.00 |
044 Total Fixed Assets | 63 908.00 | 46 829.00 | 17 079.00 | 63 908.00 |
068 Receivables – Trade and related accounts | 4 499.00 | | 4 499.00 | 4 499.00 |
072 Receivables – Other | 4 122.00 | | 4 122.00 | 4 122.00 |
084 Cash | 8 986.00 | | 8 986.00 | 8 986.00 |
092 Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
096 Total Current Assets + Prepaid Expenses | 18 889.00 | | 18 889.00 | 18 889.00 |
110 Total Assets | 82 797.00 | 46 829.00 | 35 968.00 | 82 797.00 |
120 Share or Individual Capital | | | 1 340.00 | |
126 Legal Reserve | | | 41.00 | |
134 Retained Earnings | | | 449.00 | |
136 Profit for the Year | | | -492.00 | |
142 Total Equity - Total I | | | 1 338.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 674.00 | | |
172 Other debts | | | 26 774.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 34 630.00 | |
180 Liabilities Total | | | 35 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 407.00 | | | 18 407.00 |
218 Production of services sold - France | 31 475.00 | 56 734.00 | | 31 475.00 |
230 Other income | 328.00 | 5.00 | | 328.00 |
232 Total operating income excluding VAT | 50 209.00 | 56 739.00 | | 50 209.00 |
234 Purchases of goods (including customs duties) | 15 248.00 | | | 15 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 488.00 | 11 208.00 | | 9 488.00 |
242 Other external expenses | 12 980.00 | 34 582.00 | | 12 980.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 392.00 | 490.00 | | 392.00 |
254 Depreciation and amortization | 12 591.00 | 10 772.00 | | 12 591.00 |
264 Total operating expenses | 50 704.00 | 57 052.00 | | 50 704.00 |
270 Operating profit | -494.00 | -314.00 | | -494.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | | 8.00 | | |
310 Profit or loss | -492.00 | -322.00 | | -492.00 |
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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 | 1 964.00 | | | 1 964.00 |
490 Total Fixed Assets (Gross Value) | 63 444.00 | | | 63 444.00 |
492 Total Fixed Assets (Increases) | 1 964.00 | | | 1 964.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 140.00 | | | 10 140.00 |
378 Amount of deductible VAT on goods and services | 5 795.00 | | | 5 795.00 |
