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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 | 20 000.00 | 737.00 | 19 263.00 | 20 000.00 |
028 Tangible Assets | 5 449.00 | 461.00 | 4 988.00 | 5 449.00 |
044 Total Fixed Assets | 25 449.00 | 1 198.00 | 24 251.00 | 25 449.00 |
050 Raw materials, supplies, in progress | 369.00 | | 369.00 | 369.00 |
068 Receivables – Trade and related accounts | 1 608.00 | | 1 608.00 | 1 608.00 |
072 Receivables – Other | 1 361.00 | | 1 361.00 | 1 361.00 |
084 Cash | 6 024.00 | | 6 024.00 | 6 024.00 |
096 Total Current Assets + Prepaid Expenses | 9 362.00 | | 9 362.00 | 9 362.00 |
110 Total Assets | 34 811.00 | 1 198.00 | 33 613.00 | 34 811.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -15.00 | |
142 Total Equity - Total I | | | 985.00 | |
156 Loans and similar debts | | | 14 866.00 | |
166 Suppliers and related accounts | | | 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 725.00 | | |
172 Other debts | | | 17 216.00 | |
176 Total debts | | | 32 628.00 | |
180 Liabilities Total | | | 33 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 449.00 | |
195 Of which payables due in more than one year | | | 12 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 676.00 | | | 11 676.00 |
230 Other income | -67.00 | | | -67.00 |
232 Total operating income excluding VAT | 11 609.00 | | | 11 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 109.00 | | | 2 109.00 |
240 Inventory changes (raw materials and supplies) | -369.00 | | | -369.00 |
242 Other external expenses | 9 646.00 | | | 9 646.00 |
243 (including business tax) | 102.00 | | | 102.00 |
244 Taxes, duties and similar payments | 102.00 | | | 102.00 |
254 Depreciation and amortization | 1 198.00 | | | 1 198.00 |
262 Other expenses | 639.00 | | | 639.00 |
264 Total operating expenses | 13 324.00 | | | 13 324.00 |
270 Operating profit | -1 716.00 | | | -1 716.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 200.00 | | | 200.00 |
306 Income tax's | -401.00 | | | -401.00 |
310 Profit or loss | -15.00 | | | -15.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 802.00 | | | 3 802.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 647.00 | | | 1 647.00 |
492 Total Fixed Assets (Increases) | 25 449.00 | | | 25 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 321.00 | | | 2 321.00 |
378 Amount of deductible VAT on goods and services | 2 573.00 | | | 2 573.00 |
