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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 | 15 298.00 | | 15 298.00 | 15 298.00 |
028 Tangible Assets | 49 456.00 | 3 945.00 | 45 510.00 | 49 456.00 |
044 Total Fixed Assets | 64 755.00 | 3 945.00 | 60 809.00 | 64 755.00 |
050 Raw materials, supplies, in progress | 181.00 | | 181.00 | 181.00 |
068 Receivables – Trade and related accounts | 5 203.00 | | 5 203.00 | 5 203.00 |
072 Receivables – Other | 8 878.00 | | 8 878.00 | 8 878.00 |
084 Cash | 11 755.00 | | 11 755.00 | 11 755.00 |
096 Total Current Assets + Prepaid Expenses | 26 019.00 | | 26 019.00 | 26 019.00 |
110 Total Assets | 90 774.00 | 3 945.00 | 86 828.00 | 90 774.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -7 244.00 | |
142 Total Equity - Total I | | | 12 755.00 | |
164 Advances and down payments received on current orders | | | 2 505.00 | |
166 Suppliers and related accounts | | | 8 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 311.00 | | |
172 Other debts | | | 63 460.00 | |
176 Total debts | | | 74 072.00 | |
180 Liabilities Total | | | 86 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 418.00 | | | 53 418.00 |
224 Capitalized production | 35 388.00 | | | 35 388.00 |
232 Total operating income excluding VAT | 88 807.00 | | | 88 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 397.00 | | | 5 397.00 |
240 Inventory changes (raw materials and supplies) | -181.00 | | | -181.00 |
242 Other external expenses | 85 882.00 | | | 85 882.00 |
244 Taxes, duties and similar payments | 1 073.00 | | | 1 073.00 |
254 Depreciation and amortization | 3 945.00 | | | 3 945.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 119.00 | | | 96 119.00 |
270 Operating profit | -7 312.00 | | | -7 312.00 |
306 Income tax's | -68.00 | | | -68.00 |
310 Profit or loss | -7 244.00 | | | -7 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 298.00 | | | 15 298.00 |
432 INCREASES Tangible Assets – Buildings | 35 388.00 | | | 35 388.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 565.00 | | | 5 565.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 157.00 | | | 157.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 345.00 | | | 8 345.00 |
492 Total Fixed Assets (Increases) | 64 755.00 | | | 64 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 670.00 | | | 14 670.00 |
378 Amount of deductible VAT on goods and services | 9 341.00 | | | 9 341.00 |
