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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 | 64 309.00 | 10 640.00 | 53 669.00 | 64 309.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 66 709.00 | 10 640.00 | 56 069.00 | 66 709.00 |
060 Merchandise inventory | 5 048.00 | | 5 048.00 | 5 048.00 |
068 Receivables – Trade and related accounts | 4 583.00 | | 4 583.00 | 4 583.00 |
072 Receivables – Other | 3 286.00 | | 3 286.00 | 3 286.00 |
084 Cash | 4 647.00 | | 4 647.00 | 4 647.00 |
096 Total Current Assets + Prepaid Expenses | 17 564.00 | | 17 564.00 | 17 564.00 |
110 Total Assets | 84 273.00 | 10 640.00 | 73 633.00 | 84 273.00 |
120 Share or Individual Capital | | | 7 500.00 | |
142 Total Equity - Total I | | | 7 500.00 | |
156 Loans and similar debts | | | 53 201.00 | |
166 Suppliers and related accounts | | | 2 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 275.00 | | |
172 Other debts | | | 10 039.00 | |
176 Total debts | | | 66 133.00 | |
180 Liabilities Total | | | 73 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 484.00 | | | 36 484.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 36 485.00 | | | 36 485.00 |
234 Purchases of goods (including customs duties) | 93.00 | | | 93.00 |
236 Inventory change (goods) | -5 048.00 | | | -5 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 514.00 | | | 17 514.00 |
242 Other external expenses | 34 080.00 | | | 34 080.00 |
252 Social security contributions | 1 219.00 | | | 1 219.00 |
254 Depreciation and amortization | 10 640.00 | | | 10 640.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 58 503.00 | | | 58 503.00 |
270 Operating profit | -22 018.00 | | | -22 018.00 |
290 Exceptional income | 22 537.00 | | | 22 537.00 |
294 Financial expenses | 519.00 | | | 519.00 |
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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 | 54 174.00 | | | 54 174.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 063.00 | | | 9 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 073.00 | | | 1 073.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 66 709.00 | | | 66 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 533.00 | | | 6 533.00 |
378 Amount of deductible VAT on goods and services | 6 976.00 | | | 6 976.00 |
