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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 | 39 568.00 | 4 345.00 | 35 222.00 | 39 568.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 11 625.00 | | 11 625.00 | 11 625.00 |
072 Receivables – Other | 256.00 | | 256.00 | 256.00 |
084 Cash | 2 225.00 | | 2 225.00 | 2 225.00 |
096 Total Current Assets + Prepaid Expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
110 Total Assets | 2 240.00 | | 2 240.00 | 2 240.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 9 017.00 | |
136 Profit for the Year | | | -27 279.00 | |
142 Total Equity - Total I | | | -18 260.00 | |
164 Advances and down payments received on current orders | | | 480.00 | |
166 Suppliers and related accounts | | | 1 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 627.00 | | |
172 Other debts | | | 20 501.00 | |
176 Total debts | | | 20 501.00 | |
180 Liabilities Total | | | 2 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 463.00 | | | 6 463.00 |
232 Total operating income excluding VAT | 6 463.00 | | | 6 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 360.00 | | | 2 360.00 |
242 Other external expenses | 4 157.00 | | | 4 157.00 |
254 Depreciation and amortization | 5 935.00 | | | 5 935.00 |
264 Total operating expenses | 12 453.00 | | | 12 453.00 |
270 Operating profit | -5 989.00 | | | -5 989.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 29 287.00 | | | 29 287.00 |
310 Profit or loss | -27 279.00 | | | -27 279.00 |
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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 | 39 568.00 | | | 39 568.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 39 583.00 | | | 39 583.00 |
492 Total Fixed Assets (Increases) | 39 583.00 | | | 39 583.00 |
494 Total Fixed Assets (Decreases) | 39 568.00 | | | 39 568.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 287.00 | | | 29 287.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -21 287.00 | | | -21 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 260.00 | | | 3 260.00 |
378 Amount of deductible VAT on goods and services | 1 250.00 | | | 1 250.00 |
