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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 | 17 383.00 | 4 094.00 | 13 289.00 | 17 383.00 |
044 Total Fixed Assets | 17 383.00 | 4 094.00 | 13 289.00 | 17 383.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 2 894.00 | | 2 894.00 | 2 894.00 |
072 Receivables – Other | 449.00 | | 449.00 | 449.00 |
084 Cash | 4 697.00 | | 4 697.00 | 4 697.00 |
092 Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
096 Total Current Assets + Prepaid Expenses | 9 586.00 | | 9 586.00 | 9 586.00 |
110 Total Assets | 26 969.00 | 4 094.00 | 22 875.00 | 26 969.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -226.00 | |
142 Total Equity - Total I | | | 1 774.00 | |
156 Loans and similar debts | | | 10 814.00 | |
166 Suppliers and related accounts | | | 1 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 835.00 | | |
172 Other debts | | | 8 939.00 | |
176 Total debts | | | 21 101.00 | |
180 Liabilities Total | | | 22 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 383.00 | |
195 Of which payables due in more than one year | | | 7 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 033.00 | | | 26 033.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 26 035.00 | | | 26 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 327.00 | | | 13 327.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 13 409.00 | | | 13 409.00 |
244 Taxes, duties and similar payments | 450.00 | | | 450.00 |
250 Staff compensation | 503.00 | | | 503.00 |
254 Depreciation and amortization | 4 094.00 | | | 4 094.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 31 485.00 | | | 31 485.00 |
270 Operating profit | -5 450.00 | | | -5 450.00 |
290 Exceptional income | 5 700.00 | | | 5 700.00 |
294 Financial expenses | 386.00 | | | 386.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -226.00 | | | -226.00 |
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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 | 1 550.00 | | | 1 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 833.00 | | | 15 833.00 |
492 Total Fixed Assets (Increases) | 17 383.00 | | | 17 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 957.00 | | | 2 957.00 |
378 Amount of deductible VAT on goods and services | 4 884.00 | | | 4 884.00 |
