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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 | 27 157.00 | 27 157.00 | | 27 157.00 |
044 Total Fixed Assets | 27 157.00 | 27 157.00 | | 27 157.00 |
050 Raw materials, supplies, in progress | 706.00 | | 706.00 | 706.00 |
068 Receivables – Trade and related accounts | 3 221.00 | | 3 221.00 | 3 221.00 |
072 Receivables – Other | 1 525.00 | | 1 525.00 | 1 525.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 27 574.00 | | 27 574.00 | 27 574.00 |
092 Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
096 Total Current Assets + Prepaid Expenses | 34 329.00 | | 34 329.00 | 34 329.00 |
110 Total Assets | 61 486.00 | 27 157.00 | 34 329.00 | 61 486.00 |
120 Share or Individual Capital | | | 16 769.00 | |
126 Legal Reserve | | | 1 677.00 | |
132 Other Reserves | | | 90 402.00 | |
134 Retained Earnings | | | -103 194.00 | |
136 Profit for the Year | | | -36.00 | |
142 Total Equity - Total I | | | 5 618.00 | |
166 Suppliers and related accounts | | | 1 109.00 | |
172 Other debts | | | 27 602.00 | |
176 Total debts | | | 28 711.00 | |
180 Liabilities Total | | | 34 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 995.00 | | | 1 995.00 |
218 Production of services sold - France | 3 483.00 | | | 3 483.00 |
232 Total operating income excluding VAT | 5 478.00 | | | 5 478.00 |
234 Purchases of goods (including customs duties) | 1 831.00 | | | 1 831.00 |
236 Inventory change (goods) | -311.00 | | | -311.00 |
242 Other external expenses | 3 536.00 | | | 3 536.00 |
244 Taxes, duties and similar payments | 364.00 | | | 364.00 |
254 Depreciation and amortization | 94.00 | | | 94.00 |
264 Total operating expenses | 5 514.00 | | | 5 514.00 |
270 Operating profit | -36.00 | | | -36.00 |
310 Profit or loss | -36.00 | | | -36.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 865.00 | | | 3 865.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 599.00 | | | 4 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 278.00 | | | 4 278.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 300.00 | | | 13 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 115.00 | | | 1 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 096.00 | | | 1 096.00 |
378 Amount of deductible VAT on goods and services | 540.00 | | | 540.00 |
