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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 | 24 228.00 | 1 573.00 | 22 655.00 | 24 228.00 |
044 Total Fixed Assets | 24 228.00 | 1 573.00 | 22 655.00 | 24 228.00 |
050 Raw materials, supplies, in progress | 4 789.00 | | 4 789.00 | 4 789.00 |
068 Receivables – Trade and related accounts | 17 457.00 | | 17 457.00 | 17 457.00 |
072 Receivables – Other | 2 154.00 | | 2 154.00 | 2 154.00 |
084 Cash | 5 748.00 | | 5 748.00 | 5 748.00 |
092 Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
096 Total Current Assets + Prepaid Expenses | 34 786.00 | | 34 786.00 | 34 786.00 |
110 Total Assets | 59 014.00 | 1 573.00 | 57 441.00 | 59 014.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -15 943.00 | |
142 Total Equity - Total I | | | -5 943.00 | |
166 Suppliers and related accounts | | | 33 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -26 501.00 | | |
172 Other debts | | | 29 606.00 | |
176 Total debts | | | 63 384.00 | |
180 Liabilities Total | | | 57 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10.00 | | | 10.00 |
214 Production of goods sold - France | 33 254.00 | | | 33 254.00 |
218 Production of services sold - France | 32 507.00 | | | 32 507.00 |
222 Inventory production | 711.00 | | | 711.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 66 484.00 | | | 66 484.00 |
234 Purchases of goods (including customs duties) | 71.00 | | | 71.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 316.00 | | | 25 316.00 |
240 Inventory changes (raw materials and supplies) | -4 078.00 | | | -4 078.00 |
242 Other external expenses | 58 595.00 | | | 58 595.00 |
244 Taxes, duties and similar payments | 326.00 | | | 326.00 |
250 Staff compensation | 564.00 | | | 564.00 |
254 Depreciation and amortization | 1 573.00 | | | 1 573.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 82 372.00 | | | 82 372.00 |
270 Operating profit | -15 888.00 | | | -15 888.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
306 Income tax's | -79.00 | | | -79.00 |
310 Profit or loss | -15 943.00 | | | -15 943.00 |
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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 | 21 628.00 | | | 21 628.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 24 228.00 | | | 24 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 154.00 | | | 13 154.00 |
378 Amount of deductible VAT on goods and services | 15 764.00 | | | 15 764.00 |
