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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 | 5 500.00 | 764.00 | 4 736.00 | 5 500.00 |
028 Tangible Assets | 3 800.00 | 317.00 | 3 483.00 | 3 800.00 |
044 Total Fixed Assets | 9 300.00 | 1 081.00 | 8 219.00 | 9 300.00 |
050 Raw materials, supplies, in progress | 1 408.00 | | 1 408.00 | 1 408.00 |
068 Receivables – Trade and related accounts | 414.00 | | 414.00 | 414.00 |
072 Receivables – Other | 1 200.00 | | 1 200.00 | 1 200.00 |
084 Cash | 8 099.00 | | 8 099.00 | 8 099.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 11 256.00 | | 11 256.00 | 11 256.00 |
110 Total Assets | 20 556.00 | 1 081.00 | 19 475.00 | 20 556.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -14 295.00 | |
142 Total Equity - Total I | | | -10 295.00 | |
156 Loans and similar debts | | | 27 928.00 | |
166 Suppliers and related accounts | | | 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 754.00 | | |
172 Other debts | | | 1 514.00 | |
176 Total debts | | | 29 770.00 | |
180 Liabilities Total | | | 19 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 300.00 | |
195 Of which payables due in more than one year | | | 18 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 605.00 | | | 3 605.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 3 607.00 | | | 3 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 690.00 | | | 1 690.00 |
240 Inventory changes (raw materials and supplies) | -1 408.00 | | | -1 408.00 |
242 Other external expenses | 15 695.00 | | | 15 695.00 |
244 Taxes, duties and similar payments | 256.00 | | | 256.00 |
254 Depreciation and amortization | 1 081.00 | | | 1 081.00 |
262 Other expenses | 895.00 | | | 895.00 |
264 Total operating expenses | 18 208.00 | | | 18 208.00 |
270 Operating profit | -14 601.00 | | | -14 601.00 |
294 Financial expenses | 89.00 | | | 89.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | -14 295.00 | | | -14 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 500.00 | | | 5 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 800.00 | | | 3 800.00 |
492 Total Fixed Assets (Increases) | 9 300.00 | | | 9 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 720.00 | | | 720.00 |
378 Amount of deductible VAT on goods and services | 4 153.00 | | | 4 153.00 |
