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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 | 85 547.00 | 60 420.00 | 25 127.00 | 85 547.00 |
044 Total Fixed Assets | 85 547.00 | 60 420.00 | 25 127.00 | 85 547.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 4 746.00 | | 4 746.00 | 4 746.00 |
072 Receivables – Other | 3 556.00 | | 3 556.00 | 3 556.00 |
092 Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
096 Total Current Assets + Prepaid Expenses | 21 565.00 | | 21 565.00 | 21 565.00 |
110 Total Assets | 107 111.00 | 60 420.00 | 46 692.00 | 107 111.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -8 293.00 | |
136 Profit for the Year | | | -8 556.00 | |
142 Total Equity - Total I | | | -13 848.00 | |
156 Loans and similar debts | | | 1 960.00 | |
164 Advances and down payments received on current orders | | | 2 600.00 | |
166 Suppliers and related accounts | | | 6 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 845.00 | | |
172 Other debts | | | 49 450.00 | |
176 Total debts | | | 60 540.00 | |
180 Liabilities Total | | | 46 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 197.00 | 85 536.00 | | 67 197.00 |
230 Other income | 5.00 | 6.00 | | 5.00 |
232 Total operating income excluding VAT | 67 203.00 | 85 542.00 | | 67 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 021.00 | 1 150.00 | | 3 021.00 |
240 Inventory changes (raw materials and supplies) | -1 473.00 | -5 527.00 | | -1 473.00 |
242 Other external expenses | 57 557.00 | 76 006.00 | | 57 557.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 224.00 | 282.00 | | 224.00 |
254 Depreciation and amortization | 15 210.00 | 13 643.00 | | 15 210.00 |
262 Other expenses | 325.00 | 185.00 | | 325.00 |
264 Total operating expenses | 74 864.00 | 85 739.00 | | 74 864.00 |
270 Operating profit | -7 661.00 | -197.00 | | -7 661.00 |
290 Exceptional income | 30 998.00 | 3 586.00 | | 30 998.00 |
294 Financial expenses | 271.00 | 517.00 | | 271.00 |
300 Exceptional expenses | 31 622.00 | 359.00 | | 31 622.00 |
310 Profit or loss | -8 556.00 | 2 512.00 | | -8 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 350.00 | | | 3 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 256.00 | | | 44 256.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 806.00 | | | 806.00 |
490 Total Fixed Assets (Gross Value) | 68 976.00 | | | 68 976.00 |
492 Total Fixed Assets (Increases) | 48 412.00 | | | 48 412.00 |
494 Total Fixed Assets (Decreases) | 31 841.00 | | | 31 841.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 073.00 | | | -6 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 474.00 | | | 18 474.00 |
378 Amount of deductible VAT on goods and services | 8 716.00 | | | 8 716.00 |
