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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 | 66 731.00 | 10 159.00 | 56 571.00 | 66 731.00 |
044 Total Fixed Assets | 66 731.00 | 10 159.00 | 56 571.00 | 66 731.00 |
050 Raw materials, supplies, in progress | 298.00 | | 298.00 | 298.00 |
068 Receivables – Trade and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 5 641.00 | | 5 641.00 | 5 641.00 |
084 Cash | 10 589.00 | | 10 589.00 | 10 589.00 |
092 Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
096 Total Current Assets + Prepaid Expenses | 21 816.00 | | 21 816.00 | 21 816.00 |
110 Total Assets | 88 547.00 | 10 159.00 | 78 387.00 | 88 547.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -7 244.00 | |
136 Profit for the Year | | | 30.00 | |
142 Total Equity - Total I | | | 12 786.00 | |
164 Advances and down payments received on current orders | | | 2 400.00 | |
166 Suppliers and related accounts | | | 21 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 203.00 | | |
172 Other debts | | | 41 765.00 | |
176 Total debts | | | 65 601.00 | |
180 Liabilities Total | | | 78 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 048.00 | | | 69 048.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 69 059.00 | | | 69 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 901.00 | | | 6 901.00 |
240 Inventory changes (raw materials and supplies) | -117.00 | | | -117.00 |
242 Other external expenses | 59 218.00 | | | 59 218.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 1 816.00 | | | 1 816.00 |
254 Depreciation and amortization | 6 214.00 | | | 6 214.00 |
264 Total operating expenses | 74 032.00 | | | 74 032.00 |
270 Operating profit | -4 973.00 | | | -4 973.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
310 Profit or loss | 30.00 | | | 30.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 298.00 | | | 15 298.00 |
432 INCREASES Tangible Assets – Buildings | 15 298.00 | | | 15 298.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 893.00 | | | 1 893.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 82.00 | | | 82.00 |
490 Total Fixed Assets (Gross Value) | 64 755.00 | | | 64 755.00 |
492 Total Fixed Assets (Increases) | 17 274.00 | | | 17 274.00 |
494 Total Fixed Assets (Decreases) | 15 298.00 | | | 15 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 546.00 | | | 6 546.00 |
378 Amount of deductible VAT on goods and services | 3 200.00 | | | 3 200.00 |
