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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 | 118.00 | 118.00 | | 118.00 |
028 Tangible Assets | 84 361.00 | 8 286.00 | 76 075.00 | 84 361.00 |
044 Total Fixed Assets | 84 480.00 | 8 405.00 | 76 075.00 | 84 480.00 |
050 Raw materials, supplies, in progress | 968.00 | | 968.00 | 968.00 |
072 Receivables – Other | 7 241.00 | | 7 241.00 | 7 241.00 |
084 Cash | 62.00 | | 62.00 | 62.00 |
092 Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
096 Total Current Assets + Prepaid Expenses | 9 859.00 | | 9 859.00 | 9 859.00 |
110 Total Assets | 94 339.00 | 8 405.00 | 85 934.00 | 94 339.00 |
120 Share or Individual Capital | | | 80.00 | |
134 Retained Earnings | | | -34 996.00 | |
136 Profit for the Year | | | -20 993.00 | |
142 Total Equity - Total I | | | -55 909.00 | |
164 Advances and down payments received on current orders | | | 170.00 | |
166 Suppliers and related accounts | | | 2 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 629.00 | | |
172 Other debts | | | 138 726.00 | |
176 Total debts | | | 141 844.00 | |
180 Liabilities Total | | | 85 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 112.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 675.00 | | | 675.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 1 175.00 | | | 1 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 796.00 | | | 796.00 |
240 Inventory changes (raw materials and supplies) | -968.00 | | | -968.00 |
242 Other external expenses | 18 013.00 | | | 18 013.00 |
243 (including business tax) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 4 393.00 | | | 4 393.00 |
264 Total operating expenses | 22 234.00 | | | 22 234.00 |
270 Operating profit | -21 059.00 | | | -21 059.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
310 Profit or loss | -20 993.00 | | | -20 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 112.00 | | | 7 112.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 58 999.00 | | | 58 999.00 |
490 Total Fixed Assets (Gross Value) | 21 859.00 | | | 21 859.00 |
492 Total Fixed Assets (Increases) | 66 112.00 | | | 66 112.00 |
494 Total Fixed Assets (Decreases) | 3 491.00 | | | 3 491.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 197.00 | | | 197.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 102.00 | | | 102.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 102.00 | | | 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135.00 | | | 135.00 |
378 Amount of deductible VAT on goods and services | 3 150.00 | | | 3 150.00 |
