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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 | 11 396.00 | 7 493.00 | 3 903.00 | 11 396.00 |
044 Total Fixed Assets | 11 396.00 | 7 493.00 | 3 903.00 | 11 396.00 |
050 Raw materials, supplies, in progress | 1 270.00 | | 1 270.00 | 1 270.00 |
068 Receivables – Trade and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
072 Receivables – Other | 730.00 | | 730.00 | 730.00 |
080 Sellable securities | 7.00 | | 7.00 | 7.00 |
084 Cash | 2 046.00 | | 2 046.00 | 2 046.00 |
096 Total Current Assets + Prepaid Expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
110 Total Assets | 16 457.00 | 7 493.00 | 8 965.00 | 16 457.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -460.00 | |
136 Profit for the Year | | | -217.00 | |
142 Total Equity - Total I | | | 3 723.00 | |
156 Loans and similar debts | | | 2 556.00 | |
166 Suppliers and related accounts | | | 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 713.00 | | |
172 Other debts | | | 1 927.00 | |
176 Total debts | | | 5 241.00 | |
180 Liabilities Total | | | 8 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 367.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 316.00 | |
195 Of which payables due in more than one year | | | 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 435.00 | | | 12 435.00 |
230 Other income | 588.00 | | | 588.00 |
232 Total operating income excluding VAT | 13 023.00 | | | 13 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 087.00 | | | 2 087.00 |
240 Inventory changes (raw materials and supplies) | -256.00 | | | -256.00 |
242 Other external expenses | 7 622.00 | | | 7 622.00 |
243 (including business tax) | -4 461.00 | | | -4 461.00 |
244 Taxes, duties and similar payments | 446.00 | | | 446.00 |
250 Staff compensation | 1 230.00 | | | 1 230.00 |
254 Depreciation and amortization | 2 018.00 | | | 2 018.00 |
256 Provisions | 275.00 | | | 275.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 13 147.00 | | | 13 147.00 |
270 Operating profit | -124.00 | | | -124.00 |
290 Exceptional income | 10 316.00 | | | 10 316.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 3 631.00 | | | 3 631.00 |
310 Profit or loss | -217.00 | | | -217.00 |
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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 | 3 200.00 | | | 3 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 11 396.00 | | | 11 396.00 |
492 Total Fixed Assets (Increases) | 7 367.00 | | | 7 367.00 |
494 Total Fixed Assets (Decreases) | 10 686.00 | | | 10 686.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 631.00 | | | 3 631.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 684.00 | | | 6 684.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 684.00 | | | 6 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 496.00 | | | 2 496.00 |
378 Amount of deductible VAT on goods and services | 1 680.00 | | | 1 680.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 275.00 | | | 275.00 |
682 INCREASES Total Statement of Provisions | 275.00 | | | 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
