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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 | 21 874.00 | 4 220.00 | 17 654.00 | 21 874.00 |
040 Financial Assets | 287.00 | | 287.00 | 287.00 |
044 Total Fixed Assets | 22 161.00 | 4 220.00 | 17 941.00 | 22 161.00 |
050 Raw materials, supplies, in progress | 2 185.00 | | 2 185.00 | 2 185.00 |
068 Receivables – Trade and related accounts | 5 551.00 | | 5 551.00 | 5 551.00 |
072 Receivables – Other | 542.00 | | 542.00 | 542.00 |
084 Cash | 9.00 | | 9.00 | 9.00 |
092 Prepaid expenses | 364.00 | 2.00 | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 8 651.00 | | 8 651.00 | 8 651.00 |
110 Total Assets | 30 812.00 | 4 220.00 | 26 592.00 | 30 812.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -1 967.00 | |
142 Total Equity - Total I | | | 2 033.00 | |
156 Loans and similar debts | | | 19 046.00 | |
166 Suppliers and related accounts | | | 2 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 569.00 | | |
172 Other debts | | | 2 546.00 | |
176 Total debts | | | 24 559.00 | |
180 Liabilities Total | | | 26 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 161.00 | |
195 Of which payables due in more than one year | | | 10 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 536.00 | | | 42 536.00 |
230 Other income | 1 206.00 | | | 1 206.00 |
232 Total operating income excluding VAT | 43 743.00 | | | 43 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 972.00 | | | 16 972.00 |
240 Inventory changes (raw materials and supplies) | -2 185.00 | | | -2 185.00 |
242 Other external expenses | 24 250.00 | | | 24 250.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 548.00 | | | 548.00 |
250 Staff compensation | 4 746.00 | | | 4 746.00 |
254 Depreciation and amortization | 4 220.00 | | | 4 220.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 552.00 | | | 48 552.00 |
270 Operating profit | -4 809.00 | | | -4 809.00 |
290 Exceptional income | 3 200.00 | | | 3 200.00 |
294 Financial expenses | 358.00 | | | 358.00 |
310 Profit or loss | -1 967.00 | | | -1 967.00 |
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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 | 21 874.00 | | | 21 874.00 |
482 INCREASES Financial Assets | 287.00 | | | 287.00 |
492 Total Fixed Assets (Increases) | 22 161.00 | | | 22 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 507.00 | | | 8 507.00 |
378 Amount of deductible VAT on goods and services | 7 406.00 | | | 7 406.00 |
