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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 | 2 195.00 | 844.00 | 1 352.00 | 2 195.00 |
044 Total Fixed Assets | 2 195.00 | 844.00 | 1 352.00 | 2 195.00 |
050 Raw materials, supplies, in progress | 1 162.00 | | 1 162.00 | 1 162.00 |
072 Receivables – Other | 1 675.00 | | 1 675.00 | 1 675.00 |
084 Cash | 1 630.00 | | 1 630.00 | 1 630.00 |
092 Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
096 Total Current Assets + Prepaid Expenses | 9 499.00 | | 9 499.00 | 9 499.00 |
110 Total Assets | 11 694.00 | 844.00 | 10 851.00 | 11 694.00 |
120 Share or Individual Capital | | | 100.00 | |
142 Total Equity - Total I | | | 100.00 | |
166 Suppliers and related accounts | | | 6 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 126.00 | | |
172 Other debts | | | 3 778.00 | |
176 Total debts | | | 10 751.00 | |
180 Liabilities Total | | | 10 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 999.00 | | | 17 999.00 |
230 Other income | -7.00 | | | -7.00 |
232 Total operating income excluding VAT | 17 992.00 | | | 17 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 420.00 | | | 9 420.00 |
240 Inventory changes (raw materials and supplies) | -1 162.00 | | | -1 162.00 |
242 Other external expenses | 9 942.00 | | | 9 942.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 305.00 | | | 305.00 |
254 Depreciation and amortization | 844.00 | | | 844.00 |
264 Total operating expenses | 19 348.00 | | | 19 348.00 |
270 Operating profit | -1 356.00 | | | -1 356.00 |
290 Exceptional income | 1 356.00 | | | 1 356.00 |
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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 | 1 891.00 | | | 1 891.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 845.00 | | | 845.00 |
492 Total Fixed Assets (Increases) | 2 736.00 | | | 2 736.00 |
494 Total Fixed Assets (Decreases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 252.00 | | | 2 252.00 |
378 Amount of deductible VAT on goods and services | 3 927.00 | | | 3 927.00 |
