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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 | 13 641.00 | 6 676.00 | 6 965.00 | 13 641.00 |
040 Financial Assets | 206.00 | | 206.00 | 206.00 |
044 Total Fixed Assets | 13 847.00 | 6 676.00 | 7 171.00 | 13 847.00 |
068 Receivables – Trade and related accounts | 8 113.00 | | 8 113.00 | 8 113.00 |
072 Receivables – Other | 3 206.00 | | 3 206.00 | 3 206.00 |
084 Cash | 8 984.00 | | 8 984.00 | 8 984.00 |
096 Total Current Assets + Prepaid Expenses | 20 304.00 | | 20 304.00 | 20 304.00 |
110 Total Assets | 34 151.00 | 6 676.00 | 27 475.00 | 34 151.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 924.00 | |
136 Profit for the Year | | | -3 731.00 | |
142 Total Equity - Total I | | | 14 578.00 | |
166 Suppliers and related accounts | | | 566.00 | |
172 Other debts | | | 12 331.00 | |
176 Total debts | | | 12 897.00 | |
180 Liabilities Total | | | 27 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 727.00 | 16 408.00 | | 11 727.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 11 728.00 | 16 414.00 | | 11 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 762.00 | 7 286.00 | | 5 762.00 |
242 Other external expenses | 7 488.00 | 5 928.00 | | 7 488.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 1 169.00 | 1 069.00 | | 1 169.00 |
254 Depreciation and amortization | 1 493.00 | | | 1 493.00 |
262 Other expenses | | 97.00 | | |
264 Total operating expenses | 15 911.00 | 14 380.00 | | 15 911.00 |
270 Operating profit | -4 183.00 | 2 033.00 | | -4 183.00 |
290 Exceptional income | 452.00 | | | 452.00 |
310 Profit or loss | -3 731.00 | 2 033.00 | | -3 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 458.00 | | | 8 458.00 |
490 Total Fixed Assets (Gross Value) | 31 384.00 | | | 31 384.00 |
492 Total Fixed Assets (Increases) | 8 458.00 | | | 8 458.00 |
494 Total Fixed Assets (Decreases) | 25 995.00 | | | 25 995.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 452.00 | | | 452.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 452.00 | | | 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 173.00 | | | 1 173.00 |
378 Amount of deductible VAT on goods and services | 1 700.00 | | | 1 700.00 |
