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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 | 105 932.00 | 35 628.00 | 70 304.00 | 105 932.00 |
044 Total Fixed Assets | 105 932.00 | 35 628.00 | 70 304.00 | 105 932.00 |
050 Raw materials, supplies, in progress | 2 926.00 | | 2 926.00 | 2 926.00 |
068 Receivables – Trade and related accounts | 863.00 | | 863.00 | 863.00 |
072 Receivables – Other | 19 246.00 | | 19 246.00 | 19 246.00 |
084 Cash | 21 535.00 | | 21 535.00 | 21 535.00 |
092 Prepaid expenses | 37 383.00 | | 37 383.00 | 37 383.00 |
096 Total Current Assets + Prepaid Expenses | 81 954.00 | | 81 954.00 | 81 954.00 |
110 Total Assets | 187 886.00 | 35 628.00 | 152 257.00 | 187 886.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 2 035.00 | |
142 Total Equity - Total I | | | 12 035.00 | |
156 Loans and similar debts | | | 49 605.00 | |
166 Suppliers and related accounts | | | 16 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 065.00 | | |
172 Other debts | | | 74 179.00 | |
176 Total debts | | | 140 222.00 | |
180 Liabilities Total | | | 152 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 995.00 | | | 2 995.00 |
218 Production of services sold - France | 133 305.00 | | | 133 305.00 |
226 Operating subsidies received | 4 328.00 | | | 4 328.00 |
232 Total operating income excluding VAT | 140 628.00 | | | 140 628.00 |
234 Purchases of goods (including customs duties) | 1 342.00 | | | 1 342.00 |
236 Inventory change (goods) | 618.00 | | | 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 238.00 | | | 28 238.00 |
240 Inventory changes (raw materials and supplies) | -1 584.00 | | | -1 584.00 |
242 Other external expenses | 94 273.00 | | | 94 273.00 |
244 Taxes, duties and similar payments | 330.00 | | | 330.00 |
24B (including equipment leasing) | 45 283.00 | | | 45 283.00 |
254 Depreciation and amortization | 15 015.00 | | | 15 015.00 |
264 Total operating expenses | 138 233.00 | | | 138 233.00 |
270 Operating profit | 2 396.00 | | | 2 396.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 360.00 | | | 360.00 |
300 Exceptional expenses | 3 500.00 | | | 3 500.00 |
310 Profit or loss | 2 035.00 | | | 2 035.00 |
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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 | 42 500.00 | | | 42 500.00 |
490 Total Fixed Assets (Gross Value) | 66 932.00 | | | 66 932.00 |
492 Total Fixed Assets (Increases) | 42 500.00 | | | 42 500.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 500.00 | | | 3 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 388.00 | | | 22 388.00 |
378 Amount of deductible VAT on goods and services | 23 094.00 | | | 23 094.00 |
