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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 | 250.00 | 185.00 | 65.00 | 250.00 |
028 Tangible Assets | 523.00 | 523.00 | | 523.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 788.00 | 708.00 | 80.00 | 788.00 |
050 Raw materials, supplies, in progress | 486.00 | | 486.00 | 486.00 |
068 Receivables – Trade and related accounts | 2 587.00 | | 2 587.00 | 2 587.00 |
072 Receivables – Other | 215.00 | | 215.00 | 215.00 |
084 Cash | 195.00 | | 195.00 | 195.00 |
092 Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
096 Total Current Assets + Prepaid Expenses | 6 458.00 | | 6 458.00 | 6 458.00 |
110 Total Assets | 7 246.00 | 708.00 | 6 538.00 | 7 246.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -4 585.00 | |
136 Profit for the Year | | | 305.00 | |
142 Total Equity - Total I | | | -2 780.00 | |
156 Loans and similar debts | | | 5 790.00 | |
166 Suppliers and related accounts | | | 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 827.00 | | |
172 Other debts | | | 2 874.00 | |
176 Total debts | | | 9 318.00 | |
180 Liabilities Total | | | 6 538.00 | |
195 Of which payables due in more than one year | | | 2 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 14 190.00 | | | 14 190.00 |
232 Total operating income excluding VAT | 14 190.00 | | | 14 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 062.00 | | | 1 062.00 |
240 Inventory changes (raw materials and supplies) | -486.00 | | | -486.00 |
242 Other external expenses | 12 818.00 | | | 12 818.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 242.00 | | | 242.00 |
254 Depreciation and amortization | 129.00 | | | 129.00 |
264 Total operating expenses | 13 765.00 | | | 13 765.00 |
270 Operating profit | 425.00 | | | 425.00 |
294 Financial expenses | 120.00 | | | 120.00 |
310 Profit or loss | 305.00 | | | 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 788.00 | | | 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 577.00 | | | 2 577.00 |
378 Amount of deductible VAT on goods and services | 2 014.00 | | | 2 014.00 |
