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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 | 2 856.00 | 468.00 | 2 388.00 | 2 856.00 |
028 Tangible Assets | 10 435.00 | 1 883.00 | 8 552.00 | 10 435.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 16 692.00 | 2 351.00 | 14 340.00 | 16 692.00 |
068 Receivables – Trade and related accounts | 708.00 | | 708.00 | 708.00 |
072 Receivables – Other | 4 189.00 | | 4 189.00 | 4 189.00 |
084 Cash | 22 344.00 | | 22 344.00 | 22 344.00 |
092 Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
096 Total Current Assets + Prepaid Expenses | 32 883.00 | | 32 883.00 | 32 883.00 |
110 Total Assets | 49 575.00 | 2 351.00 | 47 223.00 | 49 575.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -11 875.00 | |
142 Total Equity - Total I | | | -9 875.00 | |
156 Loans and similar debts | | | 30 513.00 | |
166 Suppliers and related accounts | | | 15 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 069.00 | | |
172 Other debts | | | 10 913.00 | |
176 Total debts | | | 57 098.00 | |
180 Liabilities Total | | | 47 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 692.00 | |
195 Of which payables due in more than one year | | | 30 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 191.00 | | | 10 191.00 |
218 Production of services sold - France | 97 800.00 | | | 97 800.00 |
232 Total operating income excluding VAT | 107 992.00 | | | 107 992.00 |
234 Purchases of goods (including customs duties) | 8 750.00 | | | 8 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 917.00 | | | 51 917.00 |
242 Other external expenses | 53 306.00 | | | 53 306.00 |
244 Taxes, duties and similar payments | 2 794.00 | | | 2 794.00 |
254 Depreciation and amortization | 2 351.00 | | | 2 351.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 119 132.00 | | | 119 132.00 |
270 Operating profit | -11 139.00 | | | -11 139.00 |
294 Financial expenses | 735.00 | | | 735.00 |
310 Profit or loss | -11 875.00 | | | -11 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 856.00 | | | 2 856.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 597.00 | | | 9 597.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 688.00 | | | 688.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 150.00 | | | 150.00 |
482 INCREASES Financial Assets | 3 400.00 | | | 3 400.00 |
492 Total Fixed Assets (Increases) | 16 692.00 | | | 16 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 599.00 | | | 21 599.00 |
378 Amount of deductible VAT on goods and services | 22 286.00 | | | 22 286.00 |
