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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 | 30 789.00 | 22 002.00 | 8 786.00 | 30 789.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 30 956.00 | 22 002.00 | 8 954.00 | 30 956.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 749.00 | | 749.00 | 749.00 |
072 Receivables – Other | 7 004.00 | | 7 004.00 | 7 004.00 |
080 Sellable securities | 10 505.00 | | 10 505.00 | 10 505.00 |
084 Cash | 7 369.00 | | 7 369.00 | 7 369.00 |
092 Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
096 Total Current Assets + Prepaid Expenses | 31 700.00 | | 31 700.00 | 31 700.00 |
110 Total Assets | 62 656.00 | 22 002.00 | 40 654.00 | 62 656.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | -6 883.00 | |
140 Regulated Provisions | | | 4 978.00 | |
142 Total Equity - Total I | | | 6 345.00 | |
156 Loans and similar debts | | | 617.00 | |
166 Suppliers and related accounts | | | 10 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 585.00 | | |
172 Other debts | | | 23 459.00 | |
176 Total debts | | | 34 309.00 | |
180 Liabilities Total | | | 40 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 216.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -624.00 | | | -624.00 |
218 Production of services sold - France | -624.00 | 9 127.00 | | -624.00 |
230 Other income | 2 852.00 | | | 2 852.00 |
232 Total operating income excluding VAT | 2 228.00 | 9 127.00 | | 2 228.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 091.00 | | |
240 Inventory changes (raw materials and supplies) | 124.00 | 45.00 | | 124.00 |
242 Other external expenses | 11 477.00 | 18 147.00 | | 11 477.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 1 958.00 | 5 696.00 | | 1 958.00 |
252 Social security contributions | 971.00 | 4 790.00 | | 971.00 |
254 Depreciation and amortization | 601.00 | 7 963.00 | | 601.00 |
262 Other expenses | | 55.00 | | |
264 Total operating expenses | 15 131.00 | 38 788.00 | | 15 131.00 |
270 Operating profit | -12 903.00 | -29 660.00 | | -12 903.00 |
280 Financial income | 76.00 | | | 76.00 |
290 Exceptional income | 6 380.00 | 123 283.00 | | 6 380.00 |
294 Financial expenses | 120.00 | 340.00 | | 120.00 |
300 Exceptional expenses | 315.00 | 42 486.00 | | 315.00 |
310 Profit or loss | -6 883.00 | 50 798.00 | | -6 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 829.00 | | | 3 829.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 387.00 | | | 5 387.00 |
484 DECREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 31 431.00 | | | 31 431.00 |
492 Total Fixed Assets (Increases) | 9 216.00 | | | 9 216.00 |
494 Total Fixed Assets (Decreases) | 9 691.00 | | | 9 691.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 208.00 | | | 208.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 374.00 | | | 374.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 18.00 | | | 18.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120.00 | | | 120.00 |
378 Amount of deductible VAT on goods and services | 1 724.00 | | | 1 724.00 |
