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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 | 14 353.00 | 2 339.00 | 12 014.00 | 14 353.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 14 568.00 | 2 339.00 | 12 229.00 | 14 568.00 |
050 Raw materials, supplies, in progress | 1 372.00 | | 1 372.00 | 1 372.00 |
068 Receivables – Trade and related accounts | 973.00 | | 973.00 | 973.00 |
072 Receivables – Other | 319.00 | | 319.00 | 319.00 |
084 Cash | 1 748.00 | | 1 748.00 | 1 748.00 |
096 Total Current Assets + Prepaid Expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
110 Total Assets | 18 980.00 | 2 339.00 | 16 641.00 | 18 980.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -49.00 | |
136 Profit for the Year | | | -6 785.00 | |
142 Total Equity - Total I | | | -5 834.00 | |
156 Loans and similar debts | | | 10 668.00 | |
166 Suppliers and related accounts | | | 3 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 075.00 | | |
172 Other debts | | | 8 288.00 | |
176 Total debts | | | 22 475.00 | |
180 Liabilities Total | | | 16 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 333.00 | |
197 Of which receivables due in more than one year | | | 8 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 900.00 | | | 8 900.00 |
218 Production of services sold - France | 38 918.00 | | | 38 918.00 |
230 Other income | 337.00 | | | 337.00 |
232 Total operating income excluding VAT | 48 155.00 | | | 48 155.00 |
234 Purchases of goods (including customs duties) | 9 080.00 | | | 9 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 943.00 | | | 8 943.00 |
240 Inventory changes (raw materials and supplies) | 2 828.00 | | | 2 828.00 |
242 Other external expenses | 31 016.00 | | | 31 016.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 824.00 | | | 824.00 |
24B (including equipment leasing) | 3 983.00 | | | 3 983.00 |
254 Depreciation and amortization | 2 126.00 | | | 2 126.00 |
264 Total operating expenses | 54 817.00 | | | 54 817.00 |
270 Operating profit | -6 662.00 | | | -6 662.00 |
294 Financial expenses | 123.00 | | | 123.00 |
310 Profit or loss | -6 785.00 | | | -6 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 84 800.00 | | | 84 800.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 15.00 | | | 15.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | | | 1.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 100.00 | | | 4 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 485.00 | | | 9 485.00 |
378 Amount of deductible VAT on goods and services | 6 920.00 | | | 6 920.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
