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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 | 487.00 | 487.00 | | 487.00 |
028 Tangible Assets | 26 550.00 | 20 531.00 | 6 019.00 | 26 550.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 27 097.00 | 21 017.00 | 6 079.00 | 27 097.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 4 270.00 | | 4 270.00 | 4 270.00 |
072 Receivables – Other | 3 294.00 | | 3 294.00 | 3 294.00 |
084 Cash | 3 273.00 | | 3 273.00 | 3 273.00 |
096 Total Current Assets + Prepaid Expenses | 11 338.00 | | 11 338.00 | 11 338.00 |
110 Total Assets | 38 435.00 | 21 017.00 | 17 417.00 | 38 435.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 184.00 | |
136 Profit for the Year | | | -5 488.00 | |
142 Total Equity - Total I | | | 696.00 | |
166 Suppliers and related accounts | | | 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 650.00 | | |
172 Other debts | | | 16 090.00 | |
176 Total debts | | | 16 721.00 | |
180 Liabilities Total | | | 17 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 711.00 | | | 24 711.00 |
222 Inventory production | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 25 211.00 | | | 25 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 928.00 | | | 3 928.00 |
242 Other external expenses | 17 798.00 | | | 17 798.00 |
244 Taxes, duties and similar payments | 688.00 | | | 688.00 |
252 Social security contributions | 13.00 | | | 13.00 |
254 Depreciation and amortization | 8 182.00 | | | 8 182.00 |
264 Total operating expenses | 30 610.00 | | | 30 610.00 |
270 Operating profit | -5 398.00 | | | -5 398.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | -5 488.00 | | | -5 488.00 |
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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 | 4 600.00 | | | 4 600.00 |
490 Total Fixed Assets (Gross Value) | 22 497.00 | | | 22 497.00 |
492 Total Fixed Assets (Increases) | 4 600.00 | | | 4 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 131.00 | | | 2 131.00 |
378 Amount of deductible VAT on goods and services | 3 666.00 | | | 3 666.00 |
