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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 | 97 394.00 | 92 426.00 | 4 968.00 | 97 394.00 |
044 Total Fixed Assets | 97 394.00 | 92 426.00 | 4 968.00 | 97 394.00 |
050 Raw materials, supplies, in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 17.00 | | 17.00 | 17.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 4 786.00 | | 4 786.00 | 4 786.00 |
096 Total Current Assets + Prepaid Expenses | 30 883.00 | | 30 883.00 | 30 883.00 |
110 Total Assets | 128 277.00 | 92 426.00 | 35 851.00 | 128 277.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 1 417.00 | |
142 Total Equity - Total I | | | 3 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 234.00 | | |
172 Other debts | | | 32 234.00 | |
176 Total debts | | | 32 234.00 | |
180 Liabilities Total | | | 35 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 316.00 | | | 4 316.00 |
226 Operating subsidies received | 350.00 | | | 350.00 |
232 Total operating income excluding VAT | 4 666.00 | | | 4 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 250.00 | | | 3 250.00 |
240 Inventory changes (raw materials and supplies) | -1 080.00 | | | -1 080.00 |
242 Other external expenses | 3 571.00 | | | 3 571.00 |
244 Taxes, duties and similar payments | 220.00 | | | 220.00 |
254 Depreciation and amortization | 2 230.00 | | | 2 230.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 8 194.00 | | | 8 194.00 |
270 Operating profit | -3 527.00 | | | -3 527.00 |
280 Financial income | 1 165.00 | | | 1 165.00 |
290 Exceptional income | 3 779.00 | | | 3 779.00 |
310 Profit or loss | 1 417.00 | | | 1 417.00 |
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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 | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 98 977.00 | | | 98 977.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 5 583.00 | | | 5 583.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 779.00 | | | 3 779.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 779.00 | | | 3 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 519.00 | | | 519.00 |
378 Amount of deductible VAT on goods and services | 1 031.00 | | | 1 031.00 |
