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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 | 27 748.00 | 7 060.00 | 20 687.00 | 27 748.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 27 794.00 | 7 060.00 | 20 733.00 | 27 794.00 |
050 Raw materials, supplies, in progress | 492.00 | | 492.00 | 492.00 |
068 Receivables – Trade and related accounts | 874.00 | | 874.00 | 874.00 |
072 Receivables – Other | 1 125.00 | | 1 125.00 | 1 125.00 |
084 Cash | 6 671.00 | | 6 671.00 | 6 671.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 9 827.00 | | 9 827.00 | 9 827.00 |
110 Total Assets | 37 621.00 | 7 060.00 | 30 561.00 | 37 621.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 193.00 | |
140 Regulated Provisions | | | 5 447.00 | |
142 Total Equity - Total I | | | 2 253.00 | |
156 Loans and similar debts | | | 25 743.00 | |
166 Suppliers and related accounts | | | 1 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 1 307.00 | |
176 Total debts | | | 28 307.00 | |
180 Liabilities Total | | | 30 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 794.00 | |
195 Of which payables due in more than one year | | | 20 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 521.00 | | | 39 521.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 39 524.00 | | | 39 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 881.00 | | | 5 881.00 |
240 Inventory changes (raw materials and supplies) | -492.00 | | | -492.00 |
242 Other external expenses | 24 832.00 | | | 24 832.00 |
24B (including equipment leasing) | 8 179.00 | | | 8 179.00 |
250 Staff compensation | 8 242.00 | | | 8 242.00 |
254 Depreciation and amortization | 7 060.00 | | | 7 060.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 45 525.00 | | | 45 525.00 |
270 Operating profit | -6 001.00 | | | -6 001.00 |
290 Exceptional income | 2 052.00 | | | 2 052.00 |
294 Financial expenses | 244.00 | | | 244.00 |
310 Profit or loss | -4 193.00 | | | -4 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 500.00 | | | 24 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 548.00 | | | 548.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
492 Total Fixed Assets (Increases) | 27 794.00 | | | 27 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 425.00 | | | 7 425.00 |
378 Amount of deductible VAT on goods and services | 4 972.00 | | | 4 972.00 |
