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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 | 44 700.00 | 21 997.00 | 22 703.00 | 44 700.00 |
044 Total Fixed Assets | 44 700.00 | 21 997.00 | 22 703.00 | 44 700.00 |
050 Raw materials, supplies, in progress | 252.00 | | 252.00 | 252.00 |
064 Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
072 Receivables – Other | 680.00 | | 680.00 | 680.00 |
084 Cash | 1 571.00 | | 1 571.00 | 1 571.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
110 Total Assets | 47 574.00 | 21 997.00 | 25 577.00 | 47 574.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -31 896.00 | |
136 Profit for the Year | | | -4 366.00 | |
142 Total Equity - Total I | | | -35 262.00 | |
166 Suppliers and related accounts | | | 3 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 064.00 | | |
172 Other debts | | | 57 474.00 | |
176 Total debts | | | 60 839.00 | |
180 Liabilities Total | | | 25 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 952.00 | 8 476.00 | | 8 952.00 |
230 Other income | 2 648.00 | 3.00 | | 2 648.00 |
232 Total operating income excluding VAT | 11 600.00 | 8 478.00 | | 11 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 427.00 | 315.00 | | 427.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | -362.00 | | 110.00 |
242 Other external expenses | 10 985.00 | 10 204.00 | | 10 985.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 500.00 | 516.00 | | 500.00 |
254 Depreciation and amortization | 4 276.00 | 4 269.00 | | 4 276.00 |
264 Total operating expenses | 16 298.00 | 14 942.00 | | 16 298.00 |
270 Operating profit | -4 697.00 | -6 464.00 | | -4 697.00 |
290 Exceptional income | 940.00 | 397.00 | | 940.00 |
300 Exceptional expenses | 608.00 | | | 608.00 |
310 Profit or loss | -4 366.00 | -6 066.00 | | -4 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 648.00 | | | 2 648.00 |
490 Total Fixed Assets (Gross Value) | 42 052.00 | | | 42 052.00 |
492 Total Fixed Assets (Increases) | 2 648.00 | | | 2 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 881.00 | | | 1 881.00 |
378 Amount of deductible VAT on goods and services | 941.00 | | | 941.00 |
