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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 | 179.00 | 30.00 | 149.00 | 179.00 |
028 Tangible Assets | 21 015.00 | 3 117.00 | 17 898.00 | 21 015.00 |
040 Financial Assets | 1 715.00 | | 1 715.00 | 1 715.00 |
044 Total Fixed Assets | 22 909.00 | 3 147.00 | 19 762.00 | 22 909.00 |
068 Receivables – Trade and related accounts | 8 284.00 | | 8 284.00 | 8 284.00 |
072 Receivables – Other | 5 320.00 | | 5 320.00 | 5 320.00 |
084 Cash | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 14 102.00 | | 14 102.00 | 14 102.00 |
110 Total Assets | 37 011.00 | 3 147.00 | 33 864.00 | 37 011.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -38.00 | |
142 Total Equity - Total I | | | 962.00 | |
166 Suppliers and related accounts | | | 1 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 850.00 | | |
172 Other debts | | | 30 949.00 | |
176 Total debts | | | 32 902.00 | |
180 Liabilities Total | | | 33 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 15 350.00 | | | 15 350.00 |
218 Production of services sold - France | 44 246.00 | | | 44 246.00 |
230 Other income | 478.00 | | | 478.00 |
232 Total operating income excluding VAT | 44 724.00 | | | 44 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 624.00 | | | 15 624.00 |
242 Other external expenses | 24 342.00 | | | 24 342.00 |
244 Taxes, duties and similar payments | 1 014.00 | | | 1 014.00 |
252 Social security contributions | 488.00 | | | 488.00 |
254 Depreciation and amortization | 3 147.00 | | | 3 147.00 |
264 Total operating expenses | 44 615.00 | | | 44 615.00 |
270 Operating profit | 109.00 | | | 109.00 |
294 Financial expenses | 147.00 | | | 147.00 |
310 Profit or loss | -38.00 | | | -38.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 179.00 | | | 179.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 332.00 | | | 15 332.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 468.00 | | | 4 468.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 215.00 | | | 1 215.00 |
482 INCREASES Financial Assets | 1 715.00 | | | 1 715.00 |
492 Total Fixed Assets (Increases) | 22 909.00 | | | 22 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 224.00 | | | 4 224.00 |
378 Amount of deductible VAT on goods and services | 5 099.00 | | | 5 099.00 |
