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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 | 2 213.00 | 1 233.00 | 979.00 | 2 213.00 |
028 Tangible Assets | 14 806.00 | 7 899.00 | 6 907.00 | 14 806.00 |
044 Total Fixed Assets | 17 020.00 | 9 132.00 | 7 887.00 | 17 020.00 |
050 Raw materials, supplies, in progress | 2 161.00 | | 2 161.00 | 2 161.00 |
068 Receivables – Trade and related accounts | 3 233.00 | | 3 233.00 | 3 233.00 |
072 Receivables – Other | 808.00 | | 808.00 | 808.00 |
096 Total Current Assets + Prepaid Expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
110 Total Assets | 23 222.00 | 9 132.00 | 14 090.00 | 23 222.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -102.00 | |
136 Profit for the Year | | | -324.00 | |
142 Total Equity - Total I | | | 573.00 | |
156 Loans and similar debts | | | 8 103.00 | |
166 Suppliers and related accounts | | | 2 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 751.00 | | |
172 Other debts | | | 3 310.00 | |
176 Total debts | | | 13 516.00 | |
180 Liabilities Total | | | 14 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 899.00 | | | 31 899.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 31 910.00 | | | 31 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 256.00 | | | 7 256.00 |
240 Inventory changes (raw materials and supplies) | 476.00 | | | 476.00 |
242 Other external expenses | 20 576.00 | | | 20 576.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 290.00 | | | 290.00 |
250 Staff compensation | 2 146.00 | | | 2 146.00 |
254 Depreciation and amortization | 3 362.00 | | | 3 362.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 34 108.00 | | | 34 108.00 |
270 Operating profit | -2 197.00 | | | -2 197.00 |
290 Exceptional income | 2 100.00 | | | 2 100.00 |
294 Financial expenses | 226.00 | | | 226.00 |
310 Profit or loss | -324.00 | | | -324.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 16 320.00 | | | 16 320.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 050.00 | | | 4 050.00 |
378 Amount of deductible VAT on goods and services | 3 233.00 | | | 3 233.00 |
