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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 | 99 466.00 | 71 763.00 | 27 704.00 | 99 466.00 |
044 Total Fixed Assets | 99 466.00 | 71 763.00 | 27 704.00 | 99 466.00 |
050 Raw materials, supplies, in progress | 5 613.00 | | 5 613.00 | 5 613.00 |
068 Receivables – Trade and related accounts | 7 270.00 | | 7 270.00 | 7 270.00 |
072 Receivables – Other | 7 243.00 | | 7 243.00 | 7 243.00 |
092 Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
096 Total Current Assets + Prepaid Expenses | 21 316.00 | | 21 316.00 | 21 316.00 |
110 Total Assets | 120 782.00 | 71 763.00 | 49 019.00 | 120 782.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -16 848.00 | |
136 Profit for the Year | | | -10 646.00 | |
142 Total Equity - Total I | | | -24 494.00 | |
156 Loans and similar debts | | | 2 638.00 | |
164 Advances and down payments received on current orders | | | 2 520.00 | |
166 Suppliers and related accounts | | | 11 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 895.00 | | |
172 Other debts | | | 56 628.00 | |
176 Total debts | | | 73 513.00 | |
180 Liabilities Total | | | 49 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 907.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 754.00 | 67 197.00 | | 107 754.00 |
230 Other income | 17.00 | 5.00 | | 17.00 |
232 Total operating income excluding VAT | 107 771.00 | 67 203.00 | | 107 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 495.00 | 3 021.00 | | 4 495.00 |
240 Inventory changes (raw materials and supplies) | 1 387.00 | -1 473.00 | | 1 387.00 |
242 Other external expenses | 107 313.00 | 57 557.00 | | 107 313.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 253.00 | 224.00 | | 253.00 |
250 Staff compensation | 2 850.00 | | | 2 850.00 |
252 Social security contributions | 1 550.00 | | | 1 550.00 |
254 Depreciation and amortization | 11 487.00 | 15 210.00 | | 11 487.00 |
262 Other expenses | 5.00 | 325.00 | | 5.00 |
264 Total operating expenses | 129 340.00 | 74 864.00 | | 129 340.00 |
270 Operating profit | -21 569.00 | -7 661.00 | | -21 569.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 21 335.00 | 30 998.00 | | 21 335.00 |
294 Financial expenses | 1 151.00 | 271.00 | | 1 151.00 |
300 Exceptional expenses | 9 268.00 | 31 622.00 | | 9 268.00 |
310 Profit or loss | -10 646.00 | -8 556.00 | | -10 646.00 |
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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 | 16 907.00 | | | 16 907.00 |
490 Total Fixed Assets (Gross Value) | 85 547.00 | | | 85 547.00 |
492 Total Fixed Assets (Increases) | 16 907.00 | | | 16 907.00 |
494 Total Fixed Assets (Decreases) | 2 988.00 | | | 2 988.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 844.00 | | | 2 844.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 839.00 | | | 2 839.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5.00 | | | -5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 171.00 | | | 21 171.00 |
378 Amount of deductible VAT on goods and services | 16 131.00 | | | 16 131.00 |
