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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 | 825.00 | 415.00 | 410.00 | 825.00 |
028 Tangible Assets | 20 678.00 | 6 312.00 | 14 367.00 | 20 678.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 21 518.00 | 6 726.00 | 14 792.00 | 21 518.00 |
050 Raw materials, supplies, in progress | 760.00 | | 760.00 | 760.00 |
068 Receivables – Trade and related accounts | 119.00 | | 119.00 | 119.00 |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
084 Cash | 1 142.00 | | 1 142.00 | 1 142.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
110 Total Assets | 24 260.00 | 6 726.00 | 17 533.00 | 24 260.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -37 953.00 | |
136 Profit for the Year | | | -14 075.00 | |
142 Total Equity - Total I | | | -51 028.00 | |
156 Loans and similar debts | | | 5.00 | |
164 Advances and down payments received on current orders | | | 364.00 | |
166 Suppliers and related accounts | | | 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 333.00 | | |
172 Other debts | | | 67 351.00 | |
176 Total debts | | | 68 561.00 | |
180 Liabilities Total | | | 17 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 361.00 | | | 27 361.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 27 410.00 | | | 27 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 153.00 | | | 3 153.00 |
240 Inventory changes (raw materials and supplies) | -48.00 | | | -48.00 |
242 Other external expenses | 34 151.00 | | | 34 151.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 557.00 | | | 557.00 |
254 Depreciation and amortization | 3 646.00 | | | 3 646.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 41 463.00 | | | 41 463.00 |
270 Operating profit | -14 053.00 | | | -14 053.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 111.00 | | | 111.00 |
310 Profit or loss | -14 075.00 | | | -14 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 859.00 | | | 2 859.00 |
490 Total Fixed Assets (Gross Value) | 18 660.00 | | | 18 660.00 |
492 Total Fixed Assets (Increases) | 2 859.00 | | | 2 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 81.00 | | | 81.00 |
