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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 500.00 | 250.00 | 750.00 |
028 Tangible Assets | 60 630.00 | 10 498.00 | 50 132.00 | 60 630.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 62 180.00 | 10 998.00 | 51 182.00 | 62 180.00 |
068 Receivables – Trade and related accounts | 531.00 | | 531.00 | 531.00 |
072 Receivables – Other | 3 186.00 | | 3 186.00 | 3 186.00 |
084 Cash | 6 534.00 | | 6 534.00 | 6 534.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 10 710.00 | | 10 710.00 | 10 710.00 |
110 Total Assets | 72 890.00 | 10 998.00 | 61 892.00 | 72 890.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 294.00 | |
136 Profit for the Year | | | -20 817.00 | |
142 Total Equity - Total I | | | -17 523.00 | |
156 Loans and similar debts | | | 17 519.00 | |
164 Advances and down payments received on current orders | | | 2 450.00 | |
166 Suppliers and related accounts | | | 9 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 497.00 | | |
172 Other debts | | | 49 448.00 | |
176 Total debts | | | 79 415.00 | |
180 Liabilities Total | | | 61 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 497.00 | 41 563.00 | | 67 497.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 544.00 | 3.00 | | 544.00 |
232 Total operating income excluding VAT | 69 541.00 | 41 566.00 | | 69 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 505.00 | 1 331.00 | | 1 505.00 |
242 Other external expenses | 80 772.00 | 37 078.00 | | 80 772.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 405.00 | 208.00 | | 405.00 |
254 Depreciation and amortization | 7 571.00 | 3 427.00 | | 7 571.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 90 260.00 | 42 047.00 | | 90 260.00 |
270 Operating profit | -20 719.00 | -480.00 | | -20 719.00 |
294 Financial expenses | 98.00 | | | 98.00 |
310 Profit or loss | -20 817.00 | -480.00 | | -20 817.00 |
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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 | 1 101.00 | | | 1 101.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 613.00 | | | 19 613.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 40 750.00 | | | 40 750.00 |
492 Total Fixed Assets (Increases) | 21 430.00 | | | 21 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 753.00 | | | 6 753.00 |
378 Amount of deductible VAT on goods and services | 9 790.00 | | | 9 790.00 |
