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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 | 78 689.00 | 42 315.00 | 36 374.00 | 78 689.00 |
040 Financial Assets | 2.00 | | | 2.00 |
044 Total Fixed Assets | 78 691.00 | 42 315.00 | 36 376.00 | 78 691.00 |
050 Raw materials, supplies, in progress | 723.00 | | 723.00 | 723.00 |
068 Receivables – Trade and related accounts | 88.00 | | 88.00 | 88.00 |
072 Receivables – Other | 5 856.00 | | 5 856.00 | 5 856.00 |
084 Cash | 2 174.00 | | 2 174.00 | 2 174.00 |
096 Total Current Assets + Prepaid Expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
110 Total Assets | 87 531.00 | 42 315.00 | 45 216.00 | 87 531.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -404.00 | |
142 Total Equity - Total I | | | 596.00 | |
164 Advances and down payments received on current orders | | | 260.00 | |
166 Suppliers and related accounts | | | 1 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 378.00 | | |
172 Other debts | | | 43 124.00 | |
176 Total debts | | | 44 620.00 | |
180 Liabilities Total | | | 45 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 689.00 | | | 23 689.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 23 720.00 | | | 23 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 544.00 | | | 6 544.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | | | 60.00 |
242 Other external expenses | 14 305.00 | | | 14 305.00 |
244 Taxes, duties and similar payments | 247.00 | | | 247.00 |
254 Depreciation and amortization | 6 015.00 | | | 6 015.00 |
264 Total operating expenses | 27 171.00 | | | 27 171.00 |
270 Operating profit | -3 451.00 | | | -3 451.00 |
290 Exceptional income | 8 400.00 | | | 8 400.00 |
294 Financial expenses | 4 949.00 | | | 4 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 28 534.00 | | | 28 534.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 324.00 | | | 4 324.00 |
490 Total Fixed Assets (Gross Value) | 45 832.00 | | | 45 832.00 |
492 Total Fixed Assets (Increases) | 32 858.00 | | | 32 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 752.00 | | | 4 752.00 |
378 Amount of deductible VAT on goods and services | 1 790.00 | | | 1 790.00 |
