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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 | 42 784.00 | 35 097.00 | 7 687.00 | 42 784.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 42 799.00 | 35 097.00 | 7 702.00 | 42 799.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 101.00 | | 13 101.00 | 13 101.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 101.00 | | 13 101.00 | 13 101.00 |
110 Total Assets | 55 900.00 | 35 097.00 | 20 803.00 | 55 900.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -26 622.00 | |
136 Profit for the Year | | | -15 305.00 | |
142 Total Equity - Total I | | | -33 927.00 | |
156 Loans and similar debts | | | 5 741.00 | |
166 Suppliers and related accounts | | | 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 830.00 | | |
172 Other debts | | | 48 827.00 | |
176 Total debts | | | 54 730.00 | |
180 Liabilities Total | | | 20 803.00 | |
195 Of which payables due in more than one year | | | 39 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 993.00 | 5 668.00 | | 993.00 |
218 Production of services sold - France | 39 848.00 | 93 761.00 | | 39 848.00 |
222 Inventory production | -1 503.00 | -17 188.00 | | -1 503.00 |
230 Other income | | 3 324.00 | | |
232 Total operating income excluding VAT | 39 338.00 | 85 565.00 | | 39 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 603.00 | 18 202.00 | | 4 603.00 |
240 Inventory changes (raw materials and supplies) | 3 695.00 | 156.00 | | 3 695.00 |
242 Other external expenses | 38 032.00 | 78 647.00 | | 38 032.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 666.00 | 762.00 | | 666.00 |
252 Social security contributions | 231.00 | 742.00 | | 231.00 |
254 Depreciation and amortization | 3 793.00 | 4 368.00 | | 3 793.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 51 018.00 | 102 879.00 | | 51 018.00 |
270 Operating profit | -11 681.00 | -17 314.00 | | -11 681.00 |
290 Exceptional income | | 700.00 | | |
294 Financial expenses | 3 625.00 | 2 518.00 | | 3 625.00 |
300 Exceptional expenses | | 198.00 | | |
310 Profit or loss | -15 305.00 | -19 330.00 | | -15 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 384.00 | | | 70 384.00 |
494 Total Fixed Assets (Decreases) | 27 585.00 | | | 27 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 484.00 | | | 4 484.00 |
378 Amount of deductible VAT on goods and services | 2 959.00 | | | 2 959.00 |
