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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 | 47 690.00 | 19 575.00 | 28 115.00 | 47 690.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 47 705.00 | 19 575.00 | 28 130.00 | 47 705.00 |
050 Raw materials, supplies, in progress | 653.00 | | 653.00 | 653.00 |
068 Receivables – Trade and related accounts | 2 741.00 | 2 123.00 | 618.00 | 2 741.00 |
072 Receivables – Other | 222.00 | | 222.00 | 222.00 |
092 Prepaid expenses | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 3 912.00 | 2 123.00 | 1 789.00 | 3 912.00 |
110 Total Assets | 51 617.00 | 21 699.00 | 29 918.00 | 51 617.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -33 800.00 | |
136 Profit for the Year | | | -4 939.00 | |
142 Total Equity - Total I | | | -20 739.00 | |
156 Loans and similar debts | | | 37 838.00 | |
166 Suppliers and related accounts | | | 2 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 547.00 | | |
172 Other debts | | | 10 033.00 | |
176 Total debts | | | 50 658.00 | |
180 Liabilities Total | | | 29 918.00 | |
195 Of which payables due in more than one year | | | 36 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 388.00 | 10 271.00 | | 14 388.00 |
218 Production of services sold - France | 19 314.00 | 15 829.00 | | 19 314.00 |
222 Inventory production | -1 150.00 | 1 150.00 | | -1 150.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 32 555.00 | 27 252.00 | | 32 555.00 |
234 Purchases of goods (including customs duties) | 8 073.00 | 5 937.00 | | 8 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 721.00 | 3 355.00 | | 721.00 |
240 Inventory changes (raw materials and supplies) | 258.00 | -912.00 | | 258.00 |
242 Other external expenses | 15 262.00 | 41 714.00 | | 15 262.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 432.00 | 232.00 | | 432.00 |
254 Depreciation and amortization | 9 723.00 | 9 852.00 | | 9 723.00 |
256 Provisions | 2 123.00 | | | 2 123.00 |
262 Other expenses | 218.00 | 1.00 | | 218.00 |
264 Total operating expenses | 36 810.00 | 60 179.00 | | 36 810.00 |
270 Operating profit | -4 255.00 | -32 927.00 | | -4 255.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 428.00 | 874.00 | | 428.00 |
300 Exceptional expenses | 259.00 | | | 259.00 |
310 Profit or loss | -4 939.00 | -33 800.00 | | -4 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 705.00 | | | 47 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 697.00 | | | 6 697.00 |
378 Amount of deductible VAT on goods and services | 8 656.00 | | | 8 656.00 |
