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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 | 6 654.00 | 38.00 | 6 616.00 | 6 654.00 |
044 Total Fixed Assets | 6 654.00 | 38.00 | 6 616.00 | 6 654.00 |
050 Raw materials, supplies, in progress | 1 864.00 | | 1 864.00 | 1 864.00 |
072 Receivables – Other | 1 727.00 | | 1 727.00 | 1 727.00 |
084 Cash | 10 920.00 | | 10 920.00 | 10 920.00 |
092 Prepaid expenses | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 15 004.00 | | 15 004.00 | 15 004.00 |
110 Total Assets | 21 658.00 | 38.00 | 21 620.00 | 21 658.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -22.00 | |
142 Total Equity - Total I | | | 978.00 | |
156 Loans and similar debts | | | 16 749.00 | |
166 Suppliers and related accounts | | | 1 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 565.00 | | |
172 Other debts | | | 2 799.00 | |
176 Total debts | | | 20 642.00 | |
180 Liabilities Total | | | 21 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 654.00 | |
195 Of which payables due in more than one year | | | 12 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
224 Capitalized production | 6 171.00 | | | 6 171.00 |
232 Total operating income excluding VAT | 6 171.00 | | | 6 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 867.00 | | | 7 867.00 |
240 Inventory changes (raw materials and supplies) | -1 864.00 | | | -1 864.00 |
242 Other external expenses | 10 812.00 | | | 10 812.00 |
254 Depreciation and amortization | 38.00 | | | 38.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 16 919.00 | | | 16 919.00 |
270 Operating profit | -10 748.00 | | | -10 748.00 |
290 Exceptional income | 10 900.00 | | | 10 900.00 |
294 Financial expenses | 175.00 | | | 175.00 |
310 Profit or loss | -22.00 | | | -22.00 |
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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 | 6 171.00 | | | 6 171.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 483.00 | | | 483.00 |
492 Total Fixed Assets (Increases) | 6 654.00 | | | 6 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 234.00 | | | 1 234.00 |
378 Amount of deductible VAT on goods and services | 2 004.00 | | | 2 004.00 |
